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Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Stone Ridge Trust VIII
Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
N-23C3A | Document | Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001193125-24-175470 (40 Act) Size: 50 KB |
Jul-05-2024 | 241102077 |
40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001193125-24-175045 (40 Act) Size: 559 KB |
Jul-03-2024 | 241100138 |
NPORT-P | Document | Acc-no: 0001145549-24-041605 (40 Act) Size: 864 KB | Jun-28-2024 | 241084336 |
N-CSRS | Document | Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001193125-24-089577 (40 Act) Size: 1138 KB |
Apr-08-2024 | 24829394 |
N-23C3A | Document | Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001193125-24-088152 (40 Act) Size: 50 KB |
Apr-05-2024 | 24825405 |
NPORT-P | Document | Acc-no: 0001145549-24-019982 (40 Act) Size: 129 KB | Mar-29-2024 | 24802584 |
N-23C3A | Document | Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001193125-24-003033 (40 Act) Size: 51 KB |
Jan-05-2024 | 24514823 |
NPORT-P | Document | Acc-no: 0001145549-23-079809 (40 Act) Size: 685 KB | Dec-29-2023 | 231525601 |
486BPOS | Document | Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) Acc-no: 0001193125-23-292668 (40,33 Act) Size: 2162 KB |
Dec-11-2023 | 231478752,231478751 |
486BPOS | Document | Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) Acc-no: 0001193125-23-283918 (40,33 Act) Size: 2298 KB |
Nov-28-2023 | 231442346,231442345 |
N-CEN | Document | Acc-no: 0001145549-23-062264 (40 Act) Size: 31 KB | Oct-16-2023 | 231326578 |
N-CSR | Document | Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001193125-23-252463 (40 Act) Size: 1312 KB |
Oct-06-2023 | 231314979 |
N-23C3A | Document | Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001193125-23-252095 (40 Act) Size: 51 KB |
Oct-06-2023 | 231313045 |
NPORT-P | Document | Acc-no: 0001145549-23-059884 (40 Act) Size: 121 KB | Sep-29-2023 | 231292693 |
24F-2NT | Document | Rule 24F-2 notice filed on Form 24F-2 Acc-no: 0000894189-23-007182 (33 Act) Size: 3 KB |
Sep-26-2023 | 231278067 |
N-PX | Document | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX Acc-no: 0000894189-23-006531 (40 Act) Size: 2 KB |
Aug-30-2023 | 231223750 |
424B3 | Document | Prospectus filed pursuant to Rule 424(b)(3) Acc-no: 0001193125-23-222540 (33 Act) Size: 2291 KB |
Aug-28-2023 | 231214465 |
N-23C3A | Document | Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001193125-23-183442 (40 Act) Size: 51 KB |
Jul-07-2023 | 231075508 |
NPORT-P | Document | Acc-no: 0001145549-23-037724 (40 Act) Size: 394 KB | Jun-23-2023 | 231037248 |
40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001193125-23-163135 (40 Act) Size: 515 KB |
Jun-08-2023 | 231000943 |
Recent 20 filings. View all Stone Ridge Trust VIII filings
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