Arca U.S. Treasury Fund

Business address
4151 Redwood Avenue, Suite 206, Los Angeles, CA, 90066
State of incorporation
DE
Fiscal year end
31 December
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Arca U.S. Treasury Fund has filed 174 SEC EDGAR filings since 09 Nov 2018

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
40-17G Open Document Open Filing 40-17G 22 Dec 2025 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Dec 2025 01 Dec 2025 817-01412
NPORT-P Open Document Open Filing 26 Nov 2025 30 Sep 2025 811-23392
N-23C3A Open Document Open Filing 03 Nov 2025 03 Nov 2025 817-01412
N-23C3A Open Document Open Filing N-23C3A 01 Oct 2025 01 Oct 2025 817-01412
N-CSRS Open Document Open Filing N-CSRS 08 Sep 2025 30 Jun 2025 811-23392
N-23C3A Open Document Open Filing N-23C3A 02 Sep 2025 02 Sep 2025 817-01412
NPORT-P Open Document Open Filing 28 Aug 2025 30 Jun 2025 811-23392
N-PX Open Document Open Filing 12 Aug 2025 30 Jun 2025 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Aug 2025 01 Aug 2025 817-01412
N-23C3A Open Document Open Filing N-23C3A 01 Jul 2025 01 Jul 2025 817-01412
N-23C3A Open Document Open Filing 02 Jun 2025 02 Jun 2025 817-01412
NPORT-P Open Document Open Filing 27 May 2025 31 Mar 2025 811-23392
424B3 Open Document Open Filing 424B3 06 May 2025 333-236320
N-23C3A Open Document Open Filing N-23C3A 01 May 2025 01 May 2025 817-01412
486BPOS Open Document | Data Open Filing 486BPOS 30 Apr 2025 811-23392,333-236320
N-23C3A Open Document Open Filing N-23C3A 01 Apr 2025 01 Apr 2025 817-01412
N-CEN Open Document Open Filing 14 Mar 2025 31 Dec 2024 811-23392
24F-2NT Open Document Open Filing 12 Mar 2025 31 Dec 2024 333-236320
N-CSR Open Document Open Filing N-CSR 11 Mar 2025 31 Dec 2024 811-23392
N-23C3A Open Document Open Filing 03 Mar 2025 03 Mar 2025 817-01412
NPORT-P Open Document Open Filing 27 Feb 2025 31 Dec 2024 811-23392
N-23C3A Open Document Open Filing 03 Feb 2025 03 Feb 2025 817-01412
N-23C3A Open Document Open Filing 02 Jan 2025 02 Jan 2025 817-01412
40-17G Open Document Open Filing 40-17G 30 Dec 2024 811-23392
424B3 Open Document Open Filing 05 Dec 2024 333-236320
N-23C3A Open Document Open Filing N-23C3A 02 Dec 2024 13 Dec 2024 817-01412
NPORT-P Open Document Open Filing 25 Nov 2024 30 Sep 2024 811-23392
3 Open Document Open Filing 25 Nov 2024 13 Nov 2024
N-23C3A Open Document Open Filing N-23C3A 01 Nov 2024 15 Nov 2024 817-01412
3 Open Document Open Filing 17 Oct 2024 01 Oct 2024
N-23C3A Open Document Open Filing N-23C3A 01 Oct 2024 01 Oct 2024 817-01412
N-CSRS Open Document Open Filing N-CSRS 06 Sep 2024 30 Jun 2024 811-23392
N-23C3A Open Document Open Filing N-23C3A 03 Sep 2024 03 Sep 2024 817-01412
NPORT-P Open Document Open Filing 29 Aug 2024 30 Jun 2024 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Aug 2024 01 Aug 2024 817-01412
N-PX Open Document Open Filing 26 Jul 2024 30 Jun 2024 811-23392
424B3 Open Document Open Filing ARCA SUPPLEMENT (JG RESIGNATION) 25 Jul 2024 333-236320
N-23C3A Open Document Open Filing N-23C3A 01 Jul 2024 01 Jul 2024 817-01412
424B3 Open Document Open Filing 424B3 06 Jun 2024 333-236320
N-23C3A Open Document Open Filing N-23C3A 03 Jun 2024 03 Jun 2024 817-01412
NPORT-P Open Document Open Filing 29 May 2024 31 Mar 2024 811-23392
424B3 Open Document Open Filing 424B3 02 May 2024 333-236320
N-23C3A Open Document Open Filing N-23C3A 01 May 2024 01 May 2024 817-01412
486BPOS Open Document | Data Open Filing 486BPOS 29 Apr 2024 811-23392,333-236320
N-23C3A Open Document Open Filing N-23C3A 01 Apr 2024 01 Apr 2024 817-01412
N-CEN Open Document Open Filing 15 Mar 2024 31 Dec 2023 811-23392
24F-2NT Open Document Open Filing 12 Mar 2024 31 Dec 2023 333-236320
N-CSR Open Document Open Filing N-CSR 07 Mar 2024 31 Dec 2023 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Mar 2024 01 Mar 2024 817-01412
NPORT-P Open Document Open Filing 28 Feb 2024 31 Dec 2023 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Feb 2024 01 Feb 2024 817-01412
40-17G Open Document Open Filing 40-17G 05 Jan 2024 811-23392
N-23C3A Open Document Open Filing N-23C3A 02 Jan 2024 02 Jan 2024 817-01412
N-23C3A Open Document Open Filing N-23C3A 01 Dec 2023 01 Dec 2023 817-01412
NPORT-P Open Document Open Filing 28 Nov 2023 30 Sep 2023 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Nov 2023 01 Nov 2023 817-01412
N-23C3A Open Document Open Filing N-23C3A 02 Oct 2023 02 Oct 2023 817-01412
N-CSRS Open Document Open Filing N-CSRS 07 Sep 2023 30 Jun 2023 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Sep 2023 01 Sep 2023 817-01412
NPORT-P Open Document Open Filing 28 Aug 2023 30 Jun 2023 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Aug 2023 01 Aug 2023 817-01412
N-PX Open Document Open Filing N-PX 21 Jul 2023 30 Jun 2023 811-23392
N-23C3A Open Document Open Filing N-23C3A 03 Jul 2023 03 Jun 2023 817-01412
N-23C3A Open Document Open Filing N-23C3A 01 Jun 2023 01 Jun 2023 817-01412
NPORT-P Open Document Open Filing 25 May 2023 31 Mar 2023 811-23392
40-APP/A Open Document Open Filing 40-APP/A 24 May 2023 812-15145
APP WD Open Document Open Filing APP WD 24 May 2023 812-15400
40-APP/A Open Document Open Filing 40-APP/A 23 May 2023 812-15400
424B3 Open Document Open Filing 424B3 05 May 2023 333-236320
N-23C3A Open Document Open Filing N-23C3A 01 May 2023 01 May 2023 817-01412
486BPOS Open Document | Data Open Filing 486BPOS 28 Apr 2023 811-23392,333-236320
CORRESP Open Document Open Filing 26 Apr 2023
N-23C3A Open Document Open Filing N-23C3A 03 Apr 2023 03 Apr 2023 817-01412
24F-2NT Open Document Open Filing 17 Mar 2023 31 Dec 2022 333-236320
424B3 Open Document Open Filing 424B3 17 Mar 2023 333-236320
N-CEN Open Document Open Filing 14 Mar 2023 31 Dec 2022 811-23392
N-CSR Open Document Open Filing N-CSR 09 Mar 2023 31 Dec 2022 811-23392
N-23C3A Open Document Open Filing N-23C3A 02 Mar 2023 01 Mar 2023 817-01412
486APOS Open Document Open Filing 486APOS 01 Mar 2023 811-23392,333-236320
NPORT-P Open Document Open Filing 27 Feb 2023 31 Dec 2022 811-23392
N-23C3A Open Document Open Filing 01 Feb 2023 01 Feb 2023 817-01412
N-23C3A Open Document Open Filing N-23C3A 03 Jan 2023 03 Jan 2023 817-01412
40-17G Open Document Open Filing 40-17G 05 Dec 2022 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Dec 2022 01 Dec 2022 817-01412
NPORT-P Open Document Open Filing 29 Nov 2022 30 Sep 2022 811-23392
N-CEN/A Open Document Open Filing 09 Nov 2022 31 Dec 2021 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Nov 2022 01 Nov 2022 817-01412
40-APP Open Document Open Filing 40-APP 28 Oct 2022 812-15400
N-23C3A Open Document Open Filing N-23C3A 03 Oct 2022 03 Oct 2022 817-01412
424B3 Open Document Open Filing 424B3 30 Sep 2022 333-236320
N-CSRS Open Document Open Filing N-CSRS 06 Sep 2022 30 Jun 2022 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Sep 2022 01 Sep 2022 817-01412
NPORT-P Open Document Open Filing 25 Aug 2022 30 Jun 2022 811-23392
N-PX Open Document Open Filing N-PX 10 Aug 2022 30 Jun 2022 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Aug 2022 01 Aug 2022 817-01412
N-23C3A Open Document Open Filing N-23C3A 01 Jul 2022 01 Jul 2022 817-01412
N-23C3A Open Document Open Filing N-23C3A 02 Jun 2022 01 Jun 2022 817-01412
NPORT-P Open Document Open Filing 25 May 2022 31 Mar 2022 811-23392
497 Open Document Open Filing 497 10 May 2022 333-236320
N-23C3A Open Document Open Filing N-23C3A 02 May 2022 02 May 2022 817-01412
486BPOS Open Document Open Filing 485BPOS 28 Apr 2022 811-23392,333-236320
N-23C3A Open Document Open Filing N-23C3A 01 Apr 2022 01 Apr 2022 817-01412
24F-2NT Open Document Open Filing 22 Mar 2022 31 Dec 2021 333-236320
N-CEN Open Document Open Filing 15 Mar 2022 31 Dec 2021 811-23392
N-CSR Open Document Open Filing N-CSR 09 Mar 2022 31 Dec 2021 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Mar 2022 01 Mar 2022 817-01412
NPORT-P Open Document Open Filing 22 Feb 2022 31 Dec 2021 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Feb 2022 01 Feb 2022 817-01412
40-17G Open Document Open Filing 40-17G 25 Jan 2022 811-23392
N-23C3A Open Document Open Filing N-23C3A 03 Jan 2022 14 Jan 2022 817-01412
N-23C3A Open Document Open Filing N-23C3A 01 Dec 2021 01 Dec 2021 817-01412
NPORT-P Open Document Open Filing 22 Nov 2021 30 Sep 2021 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Nov 2021 01 Nov 2021 817-01412
N-23C3A Open Document Open Filing N-23C3A 01 Oct 2021 01 Oct 2021 817-01412
497 Open Document Open Filing 497 16 Sep 2021 333-236320
N-CSRS Open Document Open Filing N-CSRS 07 Sep 2021 30 Jun 2021 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Sep 2021 15 Sep 2021 817-01412
NPORT-P Open Document Open Filing 27 Aug 2021 30 Jun 2021 811-23392
N-PX Open Document Open Filing N-PX 12 Aug 2021 30 Jun 2021 811-23392
N-23C3A Open Document Open Filing N-23C3A 02 Aug 2021 02 Aug 2021 817-01412
N-23C3A Open Document Open Filing N-23C3A 02 Jul 2021 01 Jul 2021 817-01412
40-17G Open Document Open Filing 40-17G 15 Jun 2021 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Jun 2021 01 Jun 2021 817-01412
NPORT-P Open Document Open Filing 28 May 2021 31 Mar 2021 811-23392
N-23C3A Open Document Open Filing N-23C3A 03 May 2021 03 May 2021 817-01412
486BPOS Open Document Open Filing 486BPOS 30 Apr 2021 811-23392,333-236320
N-23C3A Open Document Open Filing N-23C3A 01 Apr 2021 01 Apr 2021 817-01412
497 Open Document Open Filing 497 17 Mar 2021 333-236320
N-CEN Open Document Open Filing 12 Mar 2021 31 Dec 2020 811-23392
N-CSR Open Document Open Filing N-CSR 10 Mar 2021 31 Dec 2020 811-23392
POS EX Open Document Open Filing POS EX 03 Mar 2021 333-236320
497 Open Document Open Filing 497 02 Mar 2021 333-236320
N-23C3A Open Document Open Filing N-23C3A 01 Mar 2021 01 Mar 2021 817-01412
NPORT-P Open Document Open Filing 26 Feb 2021 31 Dec 2020 811-23392
N-23C3A Open Document Open Filing N-23C3A 01 Feb 2021 01 Feb 2021 817-01412
497 Open Document Open Filing 26 Jan 2021 333-236320
DEF 14C Open Document Open Filing 25 Jan 2021 22 Jan 2021 811-23392
PRE 14C Open Document Open Filing 30 Dec 2020 29 Dec 2020 811-23392
497 Open Document Open Filing 03 Dec 2020 333-236320
NPORT-P Open Document Open Filing 24 Nov 2020 30 Sep 2020 811-23392
40-17G Open Document Open Filing 13 Nov 2020 811-23392
40-APP/A Open Document Open Filing AMENDMENT NO. 1 10 Sep 2020 812-15145
3 Open Document Open Filing 29 Jul 2020 06 Jul 2020
3 Open Document Open Filing 23 Jul 2020 06 Jul 2020
3 Open Document Open Filing 23 Jul 2020 06 Jul 2020
3 Open Document Open Filing 23 Jul 2020 06 Jul 2020
3 Open Document Open Filing 23 Jul 2020 06 Jul 2020
3 Open Document Open Filing 23 Jul 2020 06 Jul 2020
3 Open Document Open Filing 23 Jul 2020 06 Jul 2020
3 Open Document Open Filing 23 Jul 2020 06 Jul 2020
3 Open Document Open Filing 23 Jul 2020 06 Jul 2020
3 Open Document Open Filing 23 Jul 2020 06 Jul 2020
3 Open Document Open Filing 23 Jul 2020 06 Jul 2020
40-APP Open Document Open Filing 22 Jul 2020 812-15145
EFFECT Open Document Open Filing 06 Jul 2020 333-236320
497 Open Document Open Filing 06 Jul 2020 333-236320
CORRESP Open Document Open Filing 02 Jul 2020
CORRESP Open Document Open Filing 02 Jul 2020
N-2/A Open Document Open Filing AMENDMENT NO. 2 25 Jun 2020 811-23392,333-236320
CORRESP Open Document Open Filing 24 Jun 2020
N-2/A Open Document Open Filing AMENDMENT NO. 1 28 May 2020 811-23392,333-236320
CORRESP Open Document Open Filing 28 May 2020
CORRESP Open Document Open Filing 18 Mar 2020
CORRESP Open Document Open Filing 18 Mar 2020
N-2 Open Document Open Filing 07 Feb 2020 811-23392,333-236320
AW Open Document Open Filing N-2/A AMENDMENT NO. 5 WITHRDRAWAL 07 Feb 2020 333-228303
N-2/A Open Document Open Filing AMENDMENT NO. 5 24 Jan 2020 811-23392,333-228303
N-2/A Open Document Open Filing AMENDMENT NO. 4 17 Oct 2019 811-23392,333-228303
N-2/A Open Document Open Filing AMENDMENT NO. 3 03 Jul 2019 811-23392,333-228303
N-2/A Open Document Open Filing AMENDMENT NO. 2 12 Apr 2019 811-23392,333-228303
N-2/A Open Document Open Filing AMENDMENT NO. 1 27 Dec 2018 811-23392,333-228303
N-2 Open Document Open Filing 09 Nov 2018 811-23392,333-228303
N-8A Open Document Open Filing 09 Nov 2018 811-23392