Welcome to Securitize

Subscription documents must be completed, in good order, and funding received by the following dates, to be included in a monthly fund close.

Funds must arrive by 11:00am New York Time (GMT-4) or 5:00pm Luxembourg time (GMT+2) on the stated subscription deadline date in order to be deployed into the fund on the first day of the following month.

Investor Subscription Deadlines

NAV / Valuation Date

Thursday, June 20

Thursday, Aug. 22

Friday, July 19

Friday, Sept. 20

Tuesday, Aug. 20

Monday, Oct. 21

Friday, Sept. 20

Friday, Nov. 22

Friday, Oct. 18

Friday, Dec. 20

Wednesday, Nov. 20

Wednesday, Jan. 22

Friday, Dec. 20

Friday, Feb. 21

Subscription Process

The Securitize subscription process is similar to other investment platforms. Once you verify your identity, you can quickly invest in offerings without having to go through the same onboarding process again.

An investor should carefully consider the investment objectives, risks, charges, and expenses of the Arca US Treasury Fund before investing. This and other important information is available in the Fund’s prospectus, which should be reviewed carefully prior to investing. To obtain a prospectus, please visit https://arcoin.arcalabs.com or call 888-526-1997. The Fund’s Annual Operating Expense Ratio, as reflected in the current prospectus is 114.11%, however the Adviser has agreed to an expense cap of 0.75% through an expense limitation agreement through April 30, 2024. For more details relating to the Fund’s expenses, please review the prospectus. No assurance can be given that the Fund will achieve its investment objective. No assurance can be given that the Fund will achieve its investment objective, and investment results may vary substantially over time and from period to period. An investment in the Fund involves risk, including loss of principal. An investment in the Fund is suitable only for investors who can bear the risks associated with limited liquidity in the shares and the uncertainty of emerging technologies and should be viewed as a long-term investment. Other risks specifically associated with the Arca U.S. Treasury Fund are detailed in the prospectus and include no history of operations risk, conflict of interest risk, interval fund risk, no minimum amount of proceeds risk, fund closure risk, liquidity risk, tax related risks, credit and non-payment risk, interest rate risk, portfolio management risk, market risk, repurchase agreement risk, portfolio turnover risk, call risk, valuation risk and issuer risk. Interval Fund Risk. The Fund is a closed-end fund op erating as an interval fund. Among other things, interval funds differ from open-end management investment companies (commonly referred to as mutual funds) in that they do not generally redeem their shares at the option of the shareholder (other than pursuant to the Repurchase Offer Policy). By comparison, mutual funds issue securities that are redeemable daily at NAV at the option of the shareholder and typically engage in a continuous offering of their shares. Mutual fund shares do not trade in the secondary market. Mutual funds are subject to continuous asset in-flows and out-flows that can complicate portfolio management, whereas closed-end funds, including interval funds, generally can stay more fully invested in securities consistent with the fund’s investment objective and policies. The Arca U.S. Treasury Fund is the first registered fund to offer digital securities and there are additional risks associated with this feature of the Fund, including regulatory risk, liquidity risk, emerging technology risk, operational and technology risk, and risks specifically associated with Ethereum blockchain. There is the risk that management may be unable to successfully use blockchain technology to validate ownership and transfer ArCoin. For details regarding all of the risks described above, please review the prospectus. Arca Capital Management, LLC (“Arca Capital”) serves as adviser to the Arca U.S. Treasury Fund, and the Fund is distributed by UMB Distribution Services, LLC., Member FINRA/SIPC (“UMB”). Arca Capital and UMB are not affiliated. Securities are offered through Securitize Markets, LLC, (“Securitize Markets”) a registered broker-dealer and member FINRA/SIPC. Neither Securitize Markets, nor any of its aﬃliates provide any investment advice or make any investment recommendations to any persons, ever, and no communication through herein or in any other medium should be construed as such. Assets listed herein, such as digital assets or tokens using blockchain, are speculative, involve a high degree of risk, are generally illiquid, may have no value, have limited regulatory certainty, are subject to potential market manipulation risks and may expose investors to loss of principal. Investors should conduct their own due diligence, not rely on the ﬁnancial assumptions or estimates displayed herein, and are encouraged to consult with a ﬁnancial advisor, attorney, accountant, tax advisors, and any other professional that can help you to understand and assess the risks associated with any investment opportunity. Neither the Securities and Exchange Commission nor any federal or state securities commission or regulatory authority has recommended or approved any investment or the accuracy or completeness of any of the information or materials provided herein or through any references/links herein. Further, there can be no assurance that any valuations provided by issuers are accurate or in agreement with market or industry valuations. Securitize Markets and its aﬃliates make no representations or warranties as to the accuracy of such information. Securitize Markets may collect certain information about you that helps us comply with various securities regulations and rules and the USA PATRIOT Act, a Federal law that requires all securities ﬁrms to obtain, verify, and record information that identiﬁes each applicant. The information also helps us more fully understand your investment proﬁle and identify what types of investments or strategies may be suitable for you. An investment in the Fund is speculative and entails risk, and, therefore, should be undertaken only by investors capable of evaluating the risks of the Fund and bearing the risks that it represents. Although the Fund will seek to maintain a stable NAV per Share of $1.00, there can be no assurance that it will do so. The risk factors set forth herein are not, and are not intended to be, a complete enumeration or explanation of all of the potential or actual risks that may arise relating to an investment in the Fund. Additional material information about actual and potential risks is set forth in the governing documents of the Fund. Additional risks may exist that are not presently known to the Investment Manager or are deemed immaterial, and an investment in the Fund may be subject to additional and different risks and conﬂicts of interest than those described herein.

Arca U.S. Treasury Fund

Fund Profile

The First Registered Fund to Issue

Shares as Digital Asset Securities

Digital U.S. Treasury Access

Registered Blockchain Fund

Independent Trustee Oversight

Quarterly Income Payments

Daily NAV Calculation

Independently Audited Financials

Subscription Process

Create Account / Log In

Choose Your Investment

Sign Documents

Available Blockchains

Key Facts

Subscription Process