Capital Flow Monitor · Sponsors · CIK 2068562
VanEck Treasury Fund, Ltd.
Ritter House, Wickhams Cay II, Road Town, D8, VG1110 · 212-293-2000
Pooled Investment Fund / Other Investment Fund · Other· inc. VIRGIN ISLANDS, BRITISH true 2024
Fit score
—
Offering
—
Sold
$167.6M
% sold
—
Investors
15
Min investment
$100K
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | D/A ·current | 506(c) | — | $167.6M | — | 15 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A Van Eck Absolute Return Advisers Corp — Promoter, New York, NY
-
Jan Frederick Van Eck — Director, New York, NY
1 other raise
- VanEck Alpha Onshore Fund, LP $38.9M of —
- Lee Rappaport — Director, New York, NY
-
Matthew Babinsky — Director, New York, NY
3 other raises
- VanEck Emerging Markets Debt Opportunities Fund, LP $79.8M of —
- VANECK VENTURES FUND I, LP $25.1M of —
- VanEck Opportunities Vehicle, LLC - Erebor Series $5.0M of —
Placement agents
- Securitize Markets, Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.