0001796211-24-000002.txt : 20240301 0001796211-24-000002.hdr.sgml : 20240301 20240301142133 ACCESSION NUMBER: 0001796211-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240301 DATE AS OF CHANGE: 20240301 EFFECTIVENESS DATE: 20240301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRRF LP CENTRAL INDEX KEY: 0001796211 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-357677 FILM NUMBER: 24708897 BUSINESS ADDRESS: STREET 1: C/O STONE RIDGE ASSET MANAGEMENT LLC STREET 2: ONE VANDERBILT AVENUE, 65TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-257-4750 MAIL ADDRESS: STREET 1: C/O STONE RIDGE ASSET MANAGEMENT LLC STREET 2: ONE VANDERBILT AVENUE, 65TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001796211 SRRF LP C/O STONE RIDGE ASSET MANAGEMENT LLC ONE VANDERBILT AVENUE, 65TH FLOOR NEW YORK NY NEW YORK 10017 212-257-4750 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true 2019 N/A SRRF (GP) LLC C/O STONE RIDGE ASSET MANAGEMENT LLC ONE VANDERBILT AVENUE, 65TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001796211-23-000001 2019-12-31 true true false 100000 Indefinite 419600000 Indefinite false 12 0 0 0 false SRRF LP CHARLES NAIL CHARLES NAIL AUTHORIZED PERSON OF THE MANAGING MEMBER OF THE GP 2024-03-01