Tender Offer - Arca U.S. Treasury Fund

Form Type: N-23C3A

Filing Date: 2025-06-02

Corporate Action: Tender-offer

Type: New

Accession Number: 000158064225003383

Filing Summary: Arca U.S. Treasury Fund has announced a monthly repurchase offer allowing shareholders to sell shares of the Fund, commencing on June 2, 2025, and concluding on June 13, 2025. The repurchase offer aims to provide liquidity to shareholders, as the shares are not traded on any organized market. Shareholders may repurchase up to 5% of the shares at the net asset value (NAV), which was $1.01 per share as of May 30, 2025. The NAV will be recalculated on the repurchase pricing date, June 13, 2025. Shareholders must submit repurchase requests in proper form by the deadline to ensure participation, and there is a provision for a pro rata repurchase if more than 5% is requested. Withdrawal or modification of tenders is allowed prior to the deadline. Suspending or postponing the repurchase offer requires a majority decision from the Board. Tax consequences and requirements for the repurchase process, including proper procedures to transfer ArCoin to the Fund, are outlined.