Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-04-02 · period 2026-01-23
repurchase-results note, printed columns 'REPURCHASE OFFER AMOUNT (SHARES)' and 'SHARES TENDERED' for the repurchase request deadline January, 23 2026, dated 2026-01-23 — shares tendered 35,121 / shares outstanding, where outstanding is fixed by the printed offer amount 528,257 shares at the offer percentage stated in the fund's own Rule 23c-3 notice 0001193125-26-000559 ("five percent (5.0%) of the aggregate of its shares ... issued and outstanding on the Repurchase Request Deadline") = 5.0 * 35,121 / 528,257 = 0.332423%; shares basis throughout; no net-assets figure participates
“purchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shar”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-01-23 | 0.3324 | T2 | N-CSRS 2026-04-02 |
https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001…“purchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for liquidity in connection with shar” |
| 2025-10-24 | 1.7615 | T2 | N-CSRS 2026-04-02 |
https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001…“,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted line of credit (the “Line”) with U.S. Bank N.A. The Line is for l” |
| 2025-07-25 | 0.9997 | T2 | N-CSRS 2026-04-02 |
https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001…“080 9,669,733 End of period 10,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted line of credit (the “Line”) with” |
| 2025-04-25 | 0.8094 | T2 | N-CSRS 2026-04-02 |
https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001…“g: Beginning of period 10,291,080 9,669,733 End of period 10,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, the Fund had an uncommitted li” |
| 2025-01-24 | 1.4128 | T2 | N-CSRS 2026-04-02 |
https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001…“238,934 621,347 Shares outstanding: Beginning of period 10,291,080 9,669,733 End of period 10,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of Credit As of February 14, 2024, ” |
| 2024-10-25 | 1.2555 | T2 | N-CSRS 2026-04-02 |
https://www.sec.gov/Archives/edgar/data/1939052/000113322826004540/srtviii-efp23076_ncsrs.htm | accession 0001…“(459,878) Net increase in shares 238,934 621,347 Shares outstanding: Beginning of period 10,291,080 9,669,733 End of period 10,530,014 10,291,080 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: Repurchase Request Deadline REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July 25, 2025 519,065 103,778 October 24, 2025 534,495 188,305 January, 23 2026 528,257 35,121 Stone Ridge Funds | Semi-Annual Report | January 31, 2026 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements January 31, 2026 (Unaudited) 9. Line of” |
| 2024-07-26 | 0.7182 | T2 | N-CSR 2025-10-09 |
https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 00011332…“669,733 7,638,702 End of year 10,291,080 9,669,733 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: REPURCHASE REQUEST DEADLINE REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July, 25 2025 519,065 103,778 Stone Ridge Funds | Annual Report | July 31, 2025 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements July 31, 2025 9. Line of Credit As of February 14, 2024, the Fund had an uncomm” |
| 2024-04-26 | 1.0058 | T2 | N-CSR 2025-10-09 |
https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 00011332…“standing: Beginning of year 9,669,733 7,638,702 End of year 10,291,080 9,669,733 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: REPURCHASE REQUEST DEADLINE REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July, 25 2025 519,065 103,778 Stone Ridge Funds | Annual Report | July 31, 2025 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements July 31, 2025 9. Line of Credit As of February 14,” |
| 2024-01-26 | 1.5544 | T2 | N-CSR 2025-10-09 |
https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 00011332…“ares 621,347 2,031,031 Shares outstanding: Beginning of year 9,669,733 7,638,702 End of year 10,291,080 9,669,733 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: REPURCHASE REQUEST DEADLINE REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July, 25 2025 519,065 103,778 Stone Ridge Funds | Annual Report | July 31, 2025 29 TABLE OF CONTENTS Notes to Consolidated Financial Statements July 31, 2025 9. Lin” |
| 2023-10-27 | 0.68 | T2 | N-CSR 2025-10-09 |
https://www.sec.gov/Archives/edgar/data/1939052/000113322825010802/arpf-efp17599_ncsr.htm | accession 00011332…“78) (331,890) Net increase in shares 621,347 2,031,031 Shares outstanding: Beginning of year 9,669,733 7,638,702 End of year 10,291,080 9,669,733 The shares repurchased were done so in accordance with Section 23(c) of the 1940 Act as follows: REPURCHASE REQUEST DEADLINE REPURCHASE OFFER AMOUNT (SHARES) SHARES TENDERED October 27, 2023 395,714 53,816 January 26, 2024 395,711 123,015 April 26, 2024 425,615 85,613 July, 26 2024 483,487 69,446 October 25, 2024 488,274 122,610 January 24, 2025 527,608 149,079 April 25, 2025 521,411 84,411 July, 25 2025 519,065 103,778 Stone Ridge Funds | Annual Report | July 31, 2025 29 TABLE OF CONTENTS Notes to Consolidated Financia” |