VanEck Treasury Fund, Ltd.
VanEck Treasury Fund, Ltd. is a private investment fund based in Road Town, Virgin Islands, British. According to its most recent Form D, filed May 29, 2026, it has sold $167,635,143 of interests to 15 investors since its first sale in Jun 2025. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Van Eck Absolute Return Advisers Corp; Jan Van Eck; Lee Rappaport.
- Total raised
- $167,635,143Cumulative sales reported on Form D
- Investors
- 15
- First sale
- Jun 1, 2025
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Van Eck Absolute Return Advisers Corp; Jan Van Eck; Lee Rappaport
- Latest Form D
- May 29, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about VanEck Treasury Fund, Ltd.
What is the minimum investment for VanEck Treasury Fund, Ltd.?
According to its latest Form D, filed May 29, 2026, the minimum investment VanEck Treasury Fund, Ltd. accepts from an outside investor is $100,000.
Who can invest in VanEck Treasury Fund, Ltd.?
VanEck Treasury Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has VanEck Treasury Fund, Ltd. raised?
VanEck Treasury Fund, Ltd. reports $167,635,143 sold from 15 investors on its Form D filed May 29, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is VanEck Treasury Fund, Ltd. based?
VanEck Treasury Fund, Ltd. is based in Road Town, Virgin Islands, British and is managed by VAN Eck Absolute Return Advisers Corp..
When did VanEck Treasury Fund, Ltd. launch?
VanEck Treasury Fund, Ltd. reports its first sale in Jun 2025.
Size compared with every private investment fund
Raised more than 83% of the 24 private investment funds based in Virgin Islands, British, and more than 77% of all 10,287 that report sales.