Superstate Funds
Superstate currently offers two funds: USTB and USCC (collectively, “Superstate Funds” or individually “Fund”). Shares of these Superstate Funds are issued as tokens on Ethereum, Solana, Plume, or in book-entry form. To access Superstate Funds, eligible Qualified Purchasers must onboard as an investor to each Superstate Fund. Once onboarded they will have access to the Superstate Investor Portal where they can view information about the Superstate Funds, their account holdings, and instructions for purchasing and redeeming.
This document should not be relied upon or be used as a substitute for the Fund Offering Documents, which are controlling and supersede any information provided here. Prospective investors are urged to seek the advice of their own counsel, tax consultants and business advisors with respect to the legal, tax, and business aspects of investing in the Fund prior to making an investment decision. Note, this document will be updated periodically.
Key Facts
Purchase and Redemption
Instant*
T+1*
Minimum investment
$100k
$100k
Networks
Ethereum Solana Plume
Ethereum Solana Plume
*Timing may be impacted by purchase and redemption method, plus market holidays
Fund Holidays
The Funds recognize the following U.S. market holidays:
New Year's Day – January 1
Birthday of Martin Luther King, Jr. – January 15
Washington's Birthday – February 19
Good Friday – March 29
Memorial Day – May 27
Juneteenth National Independence Day – June 19
Independence Day – July 4
Labor Day – September 2
Columbus Day – October 14
Veterans Day – November 11
Thanksgiving Day – November 28
Christmas Day – December 25
For USTB, purchases and redemptions in USDC may still be made, but no Treasury Bills will be bought or sold. The traditional Cash Needs processes will not take place.
For USCC, purchases and redemptions will be calculated at the following market day NAV/share (T+1), with tokens or redemptions proceeds issued on the next market day (T+2).
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