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N23C3A

Stone Ridge Trust II Opens Redemption Window

Stone Ridge Trust II (Reinsurance Risk Premium Interval Fund) opened its redemption offering on July 31, 2026, allowing shareholders to tender shares for repurchase. The fund offered to repurchase up to $76.14 million, representing 5.0% of its $1.52 billion net asset value as of the offering date. The redemption period closed on August 21, 2026, with payment scheduled for August 28, 2026.

More updates for Stone Ridge Trust II (Reinsurance Risk Premium Interval Fund)