Arca U.S. Treasury Fund
Related Filers (16)
- Arca Capital Management, LLC (5)
- Malinowski Richard A. (1)
- David Jerald E. (1)
- Liu Philip (1)
- Tyre Douglas Nelson (1)
- Strachman Daniel A. (1)
- Dorman Jeffrey M (1)
- Sanders Vance J. (1)
- Park Bruce H. (1)
- Steinberg Jeremy Rayne (1)
- Gary Jeff (1)
- Arca Digital Assets Fund, LP (1)
- Arca Bitcoin Trust (1)
- Arca Digital Assets International Fund, Ltd. (1)
- Arca Endeavor Fund, LP (1)
- Arca NFT Fund, LP (1)
- Show More ...
Other (107)
N-23C3A
Thursday, 2/1/2024
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Friday, 1/5/2024
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Tuesday, 1/2/2024
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Friday, 12/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 11/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Monday, 10/2/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 9/7/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Friday, 9/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 8/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Friday, 7/21/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 7/3/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Thursday, 6/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
APP WD
Wednesday, 5/24/2023
Withdrawal of an application for exemptive or other relief from the federal securities laws
40-APP/A
Wednesday, 5/24/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Tuesday, 5/23/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Monday, 5/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Friday, 4/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Wednesday, 4/26/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-23C3A
Monday, 4/3/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Friday, 3/17/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Tuesday, 3/14/2023
Annual Report for Registered Investment Companies
N-CSR
Thursday, 3/9/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Thursday, 3/2/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486APOS
Wednesday, 3/1/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Monday, 2/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 2/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Tuesday, 1/3/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Monday, 12/5/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Thursday, 12/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN/A
Wednesday, 11/9/2022
Annual Report for Registered Investment Companies
N-23C3A
Tuesday, 11/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP
Friday, 10/28/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Monday, 10/3/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Tuesday, 9/6/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Thursday, 9/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 8/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/10/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 8/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Friday, 7/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Thursday, 6/2/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 5/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Tuesday, 5/10/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Monday, 5/2/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Thursday, 4/28/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 4/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Tuesday, 3/22/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Tuesday, 3/15/2022
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 3/9/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Tuesday, 3/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 2/22/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 2/1/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Tuesday, 1/25/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Monday, 1/3/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Wednesday, 12/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 11/22/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 11/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Friday, 10/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Thursday, 9/16/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Tuesday, 9/7/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Wednesday, 9/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 8/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/12/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 8/2/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-23C3A
Friday, 7/2/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Tuesday, 6/15/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Tuesday, 6/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 5/3/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Friday, 4/30/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Thursday, 4/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Wednesday, 3/17/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CEN
Friday, 3/12/2021
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 3/10/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS EX
Wednesday, 3/3/2021
Post-effective amendment filed solely to add exhibits to a registration statement
497
Tuesday, 3/2/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Monday, 3/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 2/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 2/1/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Tuesday, 1/26/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 12/3/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Tuesday, 11/24/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 11/13/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-APP/A
Thursday, 9/10/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP
Wednesday, 7/22/2020
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
497
Monday, 7/6/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Monday, 7/6/2020
Notice of Effectiveness
CORRESP
Thursday, 7/2/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 7/2/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Thursday, 6/25/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Wednesday, 6/24/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 5/28/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Thursday, 5/28/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Wednesday, 3/18/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 3/18/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2
Friday, 2/7/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
AW
Friday, 2/7/2020
Withdrawal of amendment to a registration statement filed under the Securities Act
Ownership (11)
3
Wednesday, 7/29/2020
Gary Jeff: Initial statement of beneficial ownership of securities
3
Thursday, 7/23/2020
Liu Philip: Initial statement of beneficial ownership of securities
3
Thursday, 7/23/2020
Park Bruce H.: Initial statement of beneficial ownership of securities
3
Thursday, 7/23/2020
Tyre Douglas Nelson: Initial statement of beneficial ownership of securities
3
Thursday, 7/23/2020
Dorman Jeffrey M: Initial statement of beneficial ownership of securities
3
Thursday, 7/23/2020
Strachman Daniel A.: Initial statement of beneficial ownership of securities
3
Thursday, 7/23/2020
Malinowski Richard A.: Initial statement of beneficial ownership of securities
3
Thursday, 7/23/2020
Arca Capital Management, LLC: Initial statement of beneficial ownership of securities
3
Thursday, 7/23/2020
David Jerald E.: Initial statement of beneficial ownership of securities
3
Thursday, 7/23/2020
Steinberg Jeremy Rayne: Initial statement of beneficial ownership of securities
3
Thursday, 7/23/2020
Sanders Vance J.: Initial statement of beneficial ownership of securities