Liquidation: Stone Ridge Trust IV
Form Type: N-8F
Filing Date: 2025-05-13
Corporate Action: Liquidation
Type: New
Accession Number: 000119312525118538
Filing Summary: Stone Ridge Trust IV is applying for deregistration under Form N-8F due to liquidation. The fund, specifically the Stone Ridge Post-Event Reinsurance Fund, initiated this process on April 24, 2025, with the board's approval. Shareholder approval was not required as the liquidation was carried out in accordance with the Trust’s governing documents. The fund has distributed assets to its shareholders on May 2, 2025, based on net assets and pro rata share ownership. The entity has incurred legal expenses totaling $1,820 related to the liquidation, all of which were paid by Stone Ridge Asset Management LLC, the investment adviser. The fund does not have any assets or outstanding debts as of the filing date.
Additional details:
Reason For Deregistering: Liquidation
Date Of Board Approval: 2025-04-24
Liquidation Distribution Date: 2025-05-02
Total Liquidation Expenses: 1820
Expenses Paid By: Stone Ridge Asset Management LLC
Shareholder Approval Required: No
Comments
No comments yet. Be the first to comment!