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ADAPT3R SHORT-TERM U.S. TREASURY BILL FUND

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Invest
Overview Reporting Manager profile
info

This Offering is only available for non-US investors who have verified their
identity. Sign in to start the verification process

Strategy

ADAPT I LP ("tfBILL" or the "Fund") provides non-U.S. investors access to
short-term U.S. Treasury Bill yields. Our investment strategy is designed to
preserve capital, offer stable returns, and maintain high liquidity.

Fund

The Fund is incorporated in the British Virgin Islands and is accessible only to
qualified non-US investors.

Liquidity

The Fund operates on a daily liquidity basis, aiming to process all redemption
requests within one trading day. To ensure optimal fund utilization,
approximately 95% of the fund's assets are invested at any given time. Cash drag
is minimized through our access to regulated treasury management offerings
through US broker-dealers, which allow us to earn attractive returns on cash
holdings, even during periods of lower investment utilization.

Controls and Asset Security

Our fund's operations are safeguarded by robust internal controls, including
consensus-based approval mechanisms and role-based governance protocols. These
measures are bolstered by multi-layered physical and digital security
protections. On-chain assets are safeguarded by multi-sig operations, which
require multiple private keys for transaction authorization. Our off-chain
assets are custodied by U.S. SEC- and FINRA-regulated broker-dealers, adding an
extra layer of security and stability. Regular audits are conducted by reputable
third-party firms to ensure adherence to stringent security protocols.

Transparency

Transparency is a cornerstone of our operations. Our integration with the TrueFi
protocol ensures every transaction and fund allocation is recorded on-chain,
providing an auditable, immutable ledger. This allows investors to independently
verify transactions.

Regular audits are performed by independent third parties, and a third-party
fund administrator publishes daily net asset value (NAV) reports, which are
uploaded directly to our Transparency Board. We also integrate with Chainlink's
proof-of-reserves technology, providing automated audits of underlying assets.

Legal and Compliance

Adapt3r Digital, as a U.S.-based fund manager, complies with U.S. regulatory
standards for compliance and asset management. Additionally, the Fund, which is
incorporated in the British Virgin Islands, complies with the relevant
regulations of its jurisdiction and has applied for approval with applicable BVI
fund regulators. Our collaboration with institutional-grade, regulated service
providers across both territories strengthens our commitment to high standards
of compliance, making the Fund a trusted choice for investors seeking to
preserve capital and earn yield in a compliant manner.


MANAGER

Adapt3r Digital
Dataroom
call_made

Key Metrics:

Est. Yield
help
5.32%


Asset Composition:

Total Offering Value

8,698,150.39

USDC



Liquid Assets
help
0 
USDC

Outstanding Principal
help
8,489,812 
USDC

Outstanding Interest
help
212,547 
USDC


Offering termN/A
Close date
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calendar_month

Evergreen

info
Min. Offering Size
help
100,000 
USDC
Max. Offering Size
help
1.00B 
USDC


Requirements for Investors:

Verified identity (KYC)Non-US Investors only


Capital Raising Strategy:

Funding Strategy:Immediate Funding
Min. Investment:
100,000 
USDC
help


Fees:

Management Fee:0.3%
Protocol Fee:0%
info
Protocol fees for this portfolio have been waived until December 19, 2023.
Protocol fees will be 0.20% after this period.
Learn more


PORTFOLIO ACTIVITY

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Amount
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TX
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Requests
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8,702,360.24 
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25 Mar 2024
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8,709,774.85 
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10,180.20 
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8,661,560.35 
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8,569,269.35 
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8,565,323.50 
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8,559,596.00 
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8,552,068.74 
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finance_chip Assets Update
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8,550,619.80 
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finance_chip Assets Update
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8,548,507.05 
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8,547,208.30 
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finance_chip Assets Update
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8,543,438.27 
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8,540,875.54 
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finance_chip Assets Update
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8,539,684.05 
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24 Oct 2023
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finance_chip Assets Update
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8,538,339.50 
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8,535,058.73 
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finance_chip Assets Update
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8,533,785.95 
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8,532,730.33 
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finance_chip Assets Update
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8,531,310.31 
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finance_chip Assets Update
0xdc01...476A

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8,530,038.69 
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16 Oct 2023
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finance_chip Assets Update
0xdc01...476A

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8,526,181.53 
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local_atm Assets Disbursed
0xdc01...476A

Manager

0x1d0120...dc0
98,993.00 
USDC
20 Sep 2023
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local_atm Assets Disbursed
0xdc01...476A

Manager

0x1d0120...dc0
8,400,000.00 
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20 Sep 2023
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local_atm Assets Disbursed
0xdc01...476A

Manager

0x1d0120...dc0
1,000.00 
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20 Sep 2023
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play_circle Launch Offering
0xdc01...476A

Manager



20 Sep 2023



download Investment
0x2a380e...5c0

8,500,000.00 
USDC
20 Sep 2023
open_in_new


cases Create Offering
0xdc01...476A

Manager



20 Sep 2023