Form D · Hedge Fund

SRRF LP

New York, NY · CIK 0001796211

Offering snapshot reported Mar 3, 2025 · SEC filing

Reported sold
$420M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 31, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$210M$420MJan 10, 2020: $124,350,000.00Jan 10, 2020Jan 11, 2021: $232,850,000.00Jan 11, 2021Feb 11, 2022: $418,600,000.00Feb 11, 2022Mar 1, 2023: $419,600,000.00Mar 1, 2023Mar 1, 2024: $419,600,000.00Mar 1, 2024Mar 3, 2025: $419,600,000.00Mar 3, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2025Amendment$419,600,000$0vs Mar 1, 202412SEC filing
Mar 1, 2024Amendment$419,600,000$0vs Mar 1, 202312SEC filing
Mar 1, 2023Amendment$419,600,000$1,000,000vs Feb 11, 202212SEC filing
Feb 11, 2022Amendment$418,600,000$185,750,000vs Jan 11, 202112SEC filing
Jan 11, 2021Amendment$232,850,000$108,500,000vs Jan 10, 20208SEC filing
Jan 10, 2020Initial$124,350,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-357677

Source: Form D, filed Mar 3, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SRRF LP

Investment adviser: STONE RIDGE ASSET MANAGEMENT LLC

Gross asset value
$382M
Beneficial owners
11
ADV minimum commitment
$10M

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, GRAND CAYMAN, Cayman Islands
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2126566 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-8341085318

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Srrf (Gp) Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Stone Ridge Asset Management Llc One Vanderbilt Avenue, 65 Th Floor
New York, NY, 10017