Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
SEC Accession No. 0001193125-25-165059
Filing Date
2025-07-25
Accepted
2025-07-25 10:17:34
Documents
1
Period of Report
2025-07-25
Effectiveness Date
2025-07-25

Document Format Files

Seq Description Document Type Size
1 STONE RIDGE TRUST II d31074dn23c3a.htm N-23C3A 51201
  Complete submission text file 0001193125-25-165059.txt   52210
Mailing Address ONE VANDERBILT AVENUE 65TH FL. NEW YORK NY 10017
Business Address ONE VANDERBILT AVENUE 65TH FL. NEW YORK NY 10017 (855) 609-3680
Stone Ridge Trust II (Filer) CIK: 0001581005 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-23C3A | Act: 40 | File No.: 817-01265 | Film No.: 251149568