USTB Private Fund

Superstate Short Duration US Government Securities Fund

The Superstate Short Duration U.S. Government Securities Fund (the “Fund”) offers U.S. Qualified Purchasers access to short-duration Treasury Bills and Agency securities. The Fund’s investment objective is to seek current income as is consistent with liquidity and stability of principal, targeting returns in line with the federal funds rate. Ownership in the Fund is represented by an ERC-20 token, USTB. Subscriptions and redemptions are facilitated through USD or USDC, with liquidity each market day. 3

$10.070904

NAV per Share

$23,208,742.52

Assets Under Management

5.36%

7-Day Yield 1

0.15%

Management Fee 2

All data as of 02/29/2024

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Key Details

Network

Ethereum

USTB

0x43415e...d31C4e View on Etherscan

Commencement Date

1/3/2024

Fund Service Providers & Structure

Custodian

UMB Bank, N.A.

Auditor

Ernst & Young LLP

NAV Calculation Agent

NAV Consulting, Inc.

Investment Manager

Superstate Inc.

Sub-Advisor

Federated Hermes, Inc.

Domicile

United States

Structure

The Fund is a series of a Delaware Statutory Trust

Eligible Investors

US Qualified Purchasers

Disclaimers

Past performance does not guarantee future results.

The Superstate Short Duration US Government Securities Fund (“USTB”) will be limited to Investors that meet certain criteria. Investors will be required to provide certain personal and financial information before eligibility to participate in this offering is determined. The information gathered is to ensure compliance with applicable laws including anti-money laundering as well as “qualified purchaser” status, as defined under the Investment Company Act of 1940, and “accredited investor” status, as defined under the Securities Act of 1933. No investment should be made until offering and Fund related documents, which are available upon request, are thoroughly reviewed and understood.

1 7 Day Yield is reflective of the accrued net income from the Fund’s underlying holdings over the past seven days divided by the average outstanding shares for that same period, divided by the last calculated NAV of the Fund, and then annualized. This 7 Day Yield calculation is inclusive of fees and expenses, which are not accrued until the Fund reaches a $200 million Net Asset Value. The return of the Fund’s underlying holdings are variable and will vary.

2 Management Fee will not accrue until the Fund reaches a $200 million Net Asset Value; once reached, the management fee will accrue daily. This is not inclusive of all fees and expenses that may be incurred by investing in the Fund.

3 USTB purchases and redemptions are made in U.S. Dollars. USDC facilitation is done through Circle, a third party. Daily liquidity facilitated through USDC is subject to risks as outlined within USTB’s Offering Documents.

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All content available on this Website is general in nature, not directed or tailored to any particular person, and is for informational purposes only. Neither the Website nor any of its content is offered as investment advice and should not be deemed as investment advice or a recommendation to purchase or sell any specific security. The information contained herein reflects the opinions and projections of Superstate as of the date hereof, which are subject to change without notice at any time. Superstate does not represent that any opinion or projection will be realized. Neither Superstate nor any of its advisers, officers, directors, or affiliates represents that the information presented on this Website is accurate, current or complete, and such information is subject to change without notice. Any performance information must be considered in conjunction with applicable disclosures. Past performance is not a guarantee of future results. Neither this Website nor its contents should be construed as legal, tax, or other advice. Individuals are urged to consult with their own tax or legal advisers before entering into any advisory contract.

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