Arca U.S. Treasury Fund
SEC Filing List

CIK: 0001758583
Form Description Owner/Filer Filing Agent Date Actions
N-23C3ANotification of periodic repurchase offe...Arca U.s. Treasury Fund Blu Giant, LLC /fa07/01/2026
N-23C3ANotification of periodic repurchase offe...Arca U.s. Treasury Fund Blu Giant, LLC /fa06/01/2026
NPORT-PMonthly Portfolio Investments Report on ...Gemini Fund Services, LLC. /fa05/28/2026
N-23C3ANotification of periodic repurchase offe...Arca U.s. Treasury Fund Blu Giant, LLC /fa05/01/2026
486BPOSPost-effective amendment to filing filed...Arca U.S. Treasury Fund , Arca U.S. Treasury Fund Blu Giant, LLC /fa04/30/2026
N-23C3ANotification of periodic repurchase offe...Arca U.s. Treasury Fund Blu Giant, LLC /fa04/01/2026
24F-2NTRule 24F-2 notice filed on Form 24F-2Blu Giant, LLC /fa03/18/2026
N-CENAnnual Report for Registered Investment ...Gemini Fund Services, LLC. /fa03/16/2026
N-CSRCertified annual shareholder report of r...Arca U.s. Treasury Fund Blu Giant, LLC /fa03/09/2026
N-23C3ANotification of periodic repurchase offe...Arca U.s. Treasury Fund Blu Giant, LLC /fa03/02/2026
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