Tender Offer - Stone Ridge Trust V

Form Type: N-23C3A

Filing Date: 2025-02-14

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312525026813

Filing Summary: On February 14, 2025, Stone Ridge Trust V issued a notification regarding a periodic repurchase offer for its closed-end interval fund, the Stone Ridge Alternative Lending Risk Premium Fund. The offer is set to allow shareholders to tender up to five percent (5.0%) of the outstanding shares at the net asset value (NAV) as of March 7, 2025. Shareholders are required to submit their repurchase requests through their broker-dealer or directly via U.S. Bank Global Fund Services, with a strict deadline of March 7, 2025, at 4:00 p.m. ET. The Fund emphasizes its limitation of the repurchase to a specified portion of shares, noting that it cannot guarantee the redemption of all submitted shares if the offer is oversubscribed. Further instructions are provided for those who wish to tender their shares, including details on taxation implications and the processes for withdrawal or modification of requests. Despite the absence of a repurchase fee, individual transaction fees may be imposed by intermediaries. The document outlines various conditions under which the repurchase offer can be suspended or postponed and the circumstances in which federal income tax consequences may apply.

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