AltStreet
EDGAR Verified
Primary Source · SEC.gov

VanEck Treasury Fund, Ltd.

CIK 0002068562Fund Vehicle2026 vintage506(c), 3(c)
SecuritizeFull Review

Raised

$168M

Investors

15

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

VanEck Treasury Fund, Ltd. is a British Virgin Islands-domiciled pooled investment fund filing under Rule 506(c) and Section 3(c), managed by Van Eck Absolute Return Advisers Corp. This amended filing reports $167.6M raised from 15 investors with a $100K minimum investment. The fund is part of the Securitize tokenized real-world asset platform, which operates 9 related EDGAR entities.

This fund represents a large institutional tokenized RWA vehicle within the Securitize platform family, with a capital raise significantly exceeding most platform peers (only Securitize Tokenized Apollo Diversified Credit Fund at $110.9M is comparable). The $100K minimum and 506(c) exemption align with Securitize's standard institutional tokenization model, though the 15-investor count suggests moderately sized institutional allocations averaging ~$11.2M per participant.

Data Flags

generalOffshore domicile (British Virgin Islands) filing Form D indicates cross-border structure, consistent with Securitize platform convention for tokenized funds
first_sale_dateFirst sale date not disclosed on amendment filing with $167.6M raised; standard practice for large institutional tokenized vehicles

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002068562
Entity NameVanEck Treasury Fund, Ltd.
Exemption506(c), 3(c)
First Sale Date—
Filing DateMay 29, 2026
Accession Number0002068562-26-000001
Total Amount Sold$168M
Total Investors15
Minimum Investment$100,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count1 amendments filed

Capital Raise Timeline

Chronological filing history from primary SEC Form D documents. Delta figures show change from previous filing.

May 2025D
$100,000 min
May 2026D/ALatest
$168M(+$168M)15 investors(+15)$100,000 min

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

N/A Van Eck Absolute Return Advisers Corp

Promoter · New York, NY

Jan Van Eck

Director · New York, NY

Lee Rappaport

Director · New York, NY

Matthew Babinsky

Director · New York, NY

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Claim Profile — FreeGet Verified — $2,400/yr

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.