0002088639-26-000001.txt : 20261029 0002088639-26-000001.hdr.sgml : 20261029 20261029172931 ACCESSION NUMBER: 0002088639-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261029 DATE AS OF CHANGE: 20261029 EFFECTIVENESS DATE: 20261029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stone Ridge OVRT Fund LP CENTRAL INDEX KEY: 0002088639 ORGANIZATION NAME: EIN: 981867238 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-562716 FILM NUMBER: 261502991 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 0002088639 Stone Ridge OVRT Fund 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 2025 N/A STONE RIDGE OVRT FUND (GP) LLC C/O STONE RIDGE ASSET MANAGEMENT LLC ONE VANDERBILT AVENUE, 65TH FLOOR NEW YORK NY NEW YORK 10017 Promoter GENERAL PARTNER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002088639-25-000001 2025-11-01 true true false 100000 Indefinite 84000000 Indefinite false 2 0 0 0 false Stone Ridge OVRT Fund LP CHARLES NAIL CHARLES NAIL GENERAL COUNSEL 2026-10-29