Form D · Hedge Fund

Arca Institutional U.S. Treasury Fund

Marina Del Rey, CA · CIK 0002076868

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$98.6M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 15, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.3M$98.6MJul 17, 2025: $100,000.00Jul 17, 2025Jul 17, 2026: $98,557,849.00Jul 17, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$100,000 → $98,557,849
  • Reported investors1 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$98,557,849$98,457,849vs Jul 17, 202516SEC filing
Jul 17, 2025Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-552135

Source: Form D, filed Jul 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARCA INSTITUTIONAL U.S. TREASURY FUND

Investment adviser: ARCA CAPITAL MANAGEMENT, LLC

Gross asset value
$32.3M
Beneficial owners
11
ADV minimum commitment
$100K

Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP MILWAUKEE, Wisconsin, United States
Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer TZERO SECURITIES, LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US, LLP
PCAOB 1083

TZERO SECURITIES, LLC
CRD 123421 · SEC 8-65585

Filing source

Form ADV 2127864 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-8193222568

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Michael Ceccato Director
Philip Y. Liu Director
Bruce H. Park Director
Daniel A. Strachman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4551 Glencoe Avenue
Marina Del Rey, CA, 90292