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Security Token Market

Arca U.S. Treasury Fund Token

RCOIN

Price
$1.01 USD (0%)
24h Volume
0.00
Market Cap
$409,072
Last Trade
November 5, 2024
Last Trade
November 5, 2024
Arca U.S. Treasury Fund logo

RCOIN Market Cap & Volume

Source: STM.co

Investment Fund Trading Lp Fund Interest Non-Accredited Retail

Trading History

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Terms

Fundraise Information

Total Raise $0 USD
Soft Cap $0 USD
Raise Status Closed
Minimum Investment $1,000 USD
Accepted Investors Non-Accredited Retail
Exemptions N/A
Instrument 40 Act Fund Shares
Token Issuance Info No lockout period - 40 Act Fund

Token Information

Price Per (RCOIN) $1.01 USD (0%)
Token Issuance Platform Securitize
Secondary Marketplace Securitize Markets
Blockchains Available On Ethereum
Security Type Lp Fund Interest
Asset Class Pooled Investment Fund Interest
Payment Options USD

Token Rights

Quarterly interest payments when applicable, redemptions are offered monthly

About

Overview

In July 2020, the Arca U.S. Treasury Fund was granted effectiveness. The Fund, the first of its kind—a closed-end fund registered under the Investment Company Act of 1940 (the “40 Act”)— to issue its shares as digital asset securities, called ArCoin. This is also the first Blockchain Transferred Fund (BTF) created by Arca Labs. The Fund’s assets are held in trust; overseen by board of trustees, a majority of which is independent.

Parties Involved:
Administrator: Ultimus Fund Solutions
Adviser: Arca Capital Management, LLC
Auditor: RSM
Fund Custodian: UMB Fund Services
Distributor: UMB Distribution Services
Legal Counsel: Morrison Foerster LLP
Technology Services Provider: Securitize Inc.
Transfer Agent: Securitize, LLC

Highlights

Arca Labs offers financial products that give all investors access to products that use current blockchain technology while building the infrastructure that they believe will support the ability for any asset, in any asset class, to become a digital product.

Additional Information:
Fund Type: Closed-End Interval
Asset Class: US Government Securities
Investment Style: Actively Managed
Management Fee: 0.05%
Blockchain Admin Fee: 0.20%
Gross Expense Ratio: 0.05%

Fund Allocations:
The Fund will invest, under normal circumstances, at least 80% of its assets in a portfolio of U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury (“Treasury Securities”).

Assets not invested in Treasury Securities may be held in cash or cash equivalents (including registered money market funds that operate in accordance with Rule 2a-7 under the 1940 Act).