README.txt

ARCA LABS RESEARCH















ARCA US TREASURY FUND
Evergreen | Asset Class - U.S. Treasuries | Price per share - $1.01 | Min. Investment - $1,000 | '40 Act Fund

The Arca U.S. Treasury Fund, and its tokenized shares ArCoin, is the first blockchain leveraging registered '40 Act Fund that invites the industry to reimagine the traditional financial ecosystem. In creating ArCoin, Arca Labs aims to modernize how ‘40 Act fund shares can be held and transferred by inserting blockchain technology.

OVERVIEW
The Arca U.S. Treasury Fund (the “Fund”) is the first of its kind—a closed-end fund registered under the Investment Company Act of 1940 (the “40 Act”) that issues its shares as digital asset securities transferable through the Ethereum Blockchain.

The Arca U.S. Treasury Fund provides investors and enterprises access to a managed portfolio consisting primarily of U.S. Government bills and notes, traditionally one of the least volatile U.S. asset classes, that is subject to the regulatory requirements under the 40 Act. 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). Under normal circumstances, the Fund will have a maximum average portfolio duration of zero to eight years and a dollar-weighted average portfolio maturity of between zero and five years.

HOW TO ACCESS ARCOIN 
1 Primary Market Purchase ArCoin from the Arca U.S. Treasury Fund through Securitize Markets at NAV.
2 Alternate Trading System Access ArCoin on the Securitize Markets ATS as a buyer and/or seller.

FUND INFORMATION
Fund Type Closed-End Interval
Asset Class US Government Securities
Investment Style Actively Managed
NAV $1.01
Ticker RCOIN
Management Fee 0.05%
Blockchain Admin Fee 0.20%
30 Day SEC Yield 4.45%
Blockchain Ethereum
Gross Expense Ratio	0.05%
Token Standard Securitize DS Protocol
Dividends Quarterly
Redemptions Monthly

SERVICE PROVIDERS
Administrator Ultimus Fund Solutions
Advisor Arca Capital Management, LLC
Fund Custodian UMB Bank
Distributor UMB Bank
Technology Partner Securitize Inc. 
Transfer Agent Securitize, LLC

USE CASES 
Individuals Interest-bearing low-volatility investment that mitigates digital-asset market volatility.
Clearing and Settlement Eliminate intermediaries and reduce risk by using ArCoin, a digitized share of the U.S. Treasury Fund.
Corporate Treasury Management Streamline internal processes by using ArCoin to rapidly and efficiently transfer funds across entities.
Trading Platforms Enhancements to trading venues through on and off ramps and back-end services.
Insurance Easily hold funds internally in the event of a distribution/payout.
Lenders Offer borrowers a more secure alternative with an additional interest payment.

BENEFITS
1 Digital access to one of the most historically low-volatility U.S. assets – U.S. Treasuries
2 Quarterly interest payments when applicable
3 Registered, blockchain-enabled, closed-end fund offering digital shares
4 Daily external calculation of the net asset value per share (“NAV”)
5 The Fund’s assets are held in trust; overseen by board of trustees, a majority of which is independent
6 Financial statements audited annually by an independent registered public accounting firm

DOCUMENTS
ArCoin One-Pager
Arca U.S. Treasury Fund Prospectus
Arca U.S. Treasury Fund SAI
Arca U.S. Treasury Fund Supplement

LINKS
Website https://www.arcalabs.com/
Grandprix Application https://forum.sky.money/t/tokenization-grand-prix-application-arca-labs/25197
Overview https://id.securitize.io/primary-market/opportunities/157?_gl=1*sp3ckf*_gcl_au*MTMxMDIzNDk1Ni4xNzI2NzgwNzI1
ATS https://id.securitize.io/secondary-market/assets/8f55cc68-1b24-438b-9767-968f404929f8
Form ADV https://adviserinfo.sec.gov/firm/summary/305964