Form D · Other Investment Fund

VanEck Treasury Fund, Ltd.

Road Town, D8 · CIK 0002068562

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold: $168M
Investors reported: 15
Minimum accepted: $100K
First sale: Jun 1, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 15

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2026	Amendment	$167,635,143	No comparison	15	SEC filing
May 29, 2025	Initial	Yet to sell	No comparison	0	SEC 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: 021-547515

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Securitize Markets, LLC	283256

Source: Form D, filed May 29, 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

VANECK TREASURY FUND, LTD.

Investment adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION

Gross asset value: $80.8M
Beneficial owners: 16
ADV minimum commitment: $100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2052489 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2743260575

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
Name	Reported role
Matthew Babinsky	Director
Lee Rappaport	Director
Jan Frederick Van Eck	Director
N/A Van Eck Absolute Return Advisers Corp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ritter House, Wickhams Cay Ii Box 3170
Road Town, D8, VG1110