Tender Offer - Stone Ridge Trust II

Form Type: N-23C3A

Filing Date: 2025-04-25

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312525095489

Filing Summary: On April 25, 2025, Stone Ridge Trust II filed a notification of a periodic repurchase offer for its closed-end interval fund, Stone Ridge Reinsurance Risk Premium Interval Fund. The fund will offer to repurchase up to 5% of its outstanding shares at net asset value (NAV) per share for the quarter. The repurchase offer period begins on April 25, 2025, and ends at 4:00 p.m. (ET) on May 16, 2025. Shareholders may submit requests to repurchase their shares, either directly to the transfer agent or through an authorized intermediary. The NAV per share was stated as $52.39 as of April 21, 2025. It is noted that if the total shares tendered exceed the amount being offered for repurchase, the repurchase will occur on a pro-rata basis. Shareholders should carefully observe submission deadlines to have their requests honored. The fund also outlines the procedures for shareholders regarding any potential tax consequences, indicating that a repurchase may be treated as a taxable transaction depending on specific conditions. The notification emphasizes that no repurchase fee will be charged by the fund, but intermediaries may charge transaction fees.