VAULT_NOTES

Documentation for eth_defi.vault.flag.VAULT_NOTES data.

VAULT_NOTES: dict[str, str] = {'0x0324dd195d0cd53f9f07bee6a48ee7a20bad738f': "SPiCE Venture Capital Fund (SPICE).\n\n- **Curator:** SPiCE VC / Securitize.\n- **Vault strategy:** Tokenised interests in a venture-capital fund investing in early-stage companies building blockchain and tokenisation infrastructure.\n- **NAV reporting:** SPiCE publishes periodic net-asset-value reports for the fund. The value depends on the underlying venture portfolio, so this integration does not use a fixed share-price estimate.\n- **Investor access:** Fund interests are permissioned digital securities and remain subject to the fund's investor-eligibility and transfer rules.\n- **Fund page:** [SPiCE VC](https://spicevc.com/).\n", '0x09864f52b035ae22ee739dfa5c748fa080d07bd8': 'JPMorgan OnChain Liquidity-Token Money Market Fund (JLTXX).\n\n- **Curator:** J.P. Morgan Asset Management / Kinexys.\n- **Vault strategy:** Registered government money market fund investing in U.S. Treasury securities and overnight repurchase agreements collateralised by U.S. Treasury securities and/or cash.\n- **Fee structure:** Token Class prospectus advertises 0.71% gross total annual fund operating expenses and 0.16% net total annual fund operating expenses after waivers through 2028-06-30. These are off-chain fund expenses, not ODA-FACT token contract methods.\n- Equity curve and profit information for this vault are missing because they are not publicly available and proprietary to J.P. Morgan.\n- **Fact sheet:** [JLTXX fact sheet](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/money-market/fs-ocltmm-t.pdf).\n', '0x17418038ecf73ba4026c4f428547bf099706f27b': "Apollo Diversified Credit Securitize Fund (ACRED).\n\n- **Curator:** Apollo / Securitize.\n- **Vault strategy:** Tokenised feeder fund investing in Apollo Diversified Credit Fund, a diversified global-credit strategy spanning corporate direct lending, asset-backed lending, and performing, dislocated and structured credit.\n- **NAV reporting:** The fund supports subscriptions and redemptions at daily NAV. Its NAV changes with the underlying credit portfolio; historical NAV is read from RedStone's ACRED fundamental feed rather than modelled as a fixed share price.\n- **Investor access:** The product is available to qualifying investors through Securitize Markets.\n- **Fund page:** [Apollo Diversified Credit Securitize Fund](https://securitize.io/primary-market/apollo-diversified-credit-securitize-fund).\n", '0x1b19c19393e2d034d8ff31ff34c81252fcbbee92': "Ondo Short-Term U.S. Government Bond Fund (OUSG).\n\n- **Curator:** Ondo Finance.\n- **Vault strategy:** Tokenised shares providing exposure primarily to short-term U.S. Treasuries and government-sponsored-enterprise securities, alongside cash-management holdings.\n- **NAV reporting:** Ondo updates the fund NAV at the end of each business day and publishes the NAV per OUSG token through its on-chain price oracle.\n- **Investor access:** OUSG is a qualified-access product. Eligible, onboarded investors may use Ondo's supported subscription and redemption process; token transfers remain restricted to onboarded holders.\n- **Fund page:** [Ondo OUSG](https://docs.ondo.finance/qualified-access-products/ousg/overview).\n", '0x1f41e42d0a9e3c0dd3ba15b527342783b43200a9': "Blockchain Capital III Digital Liquid Venture Fund (BCAP).\n\n- **Curator:** Blockchain Capital / Securitize.\n- **Vault strategy:** Tokenised fund interests in a venture-capital fund investing in companies building blockchain and cryptocurrency products.\n- **NAV reporting:** The value follows the fund's net asset value and depends on its venture portfolio. Historical NAV is read from RedStone's BCAP fundamental feed rather than using a fixed share-price estimate.\n- **Investor access:** BCAP is a permissioned Securitize offering for eligible investors; subscription, redemption and transfer terms follow the fund documentation.\n- **Fund page:** [Blockchain Capital](https://www.blockchaincapital.com/about-us).\n", '0x1fecf3d9d4fee7f2c02917a66028a48c6706c179': 'WisdomTree Treasury Money Market Digital Fund (WTGXX).\n\n- **Curator:** WisdomTree.\n- **Token structure:** Permissioned, revocable compliance ERC-20 shares; not an ERC-4626 vault.\n- **NAV source:** Historical NAV data is not publicly available. WisdomTree provides it through the permissioned DataSpan API, which requires an API key issued after approval.\n- **Investor access:** Wallets must be approved by WisdomTree Connect; public deposit and redemption managers are intentionally unsupported.\n- **Fund page:** [WisdomTree WTGXX](https://www.wisdomtreeconnect.com/digital-funds/money-market/wtgxx).\n', '0x2255718832bc9fd3be1caf75084f4803da14ff01': "VanEck Treasury Fund (VBILL).\n\n- **Curator:** VanEck / Securitize.\n- **Vault strategy:** Tokenised fund investing in short-term U.S. Treasury obligations, repurchase agreements collateralised by U.S. Treasury obligations and cash for redemptions.\n- **NAV reporting:** The fund seeks to maintain a stable USD 1 net asset value and has daily NAV calculations. Historical NAV is read from RedStone's Ethereum VBILL fundamental feed, so the adapter does not assume a fixed share price.\n- **Investor access:** The fund is designed for institutional and qualified investors.\n- **Fund page:** [VanEck Treasury Fund](https://securitize.io/primary-market/vaneck-vbill).\n", '0x252739487c1fa66eaeae7ced41d6358ab2a6bca9': "Arca U.S. Treasury Fund (ArCoin).\n\n- **Curator:** Arca / Securitize.\n- **Vault strategy:** Tokenised shares in a registered fund investing primarily in short-term U.S. Treasury securities, with cash and other high-quality fixed-income instruments permitted for liquidity and portfolio management.\n- **NAV reporting:** ArCoin's value follows the fund's net asset value and may change with the portfolio. This integration does not model a fixed share price.\n- **Investor access:** The fund makes periodic repurchase offers; eligible investors use the fund's designated process to request repurchase of their shares.\n- **Fund page:** [Arca U.S. Treasury Fund](https://www.arcalabs.com/fund-overview).\n", '0x2893ef551b6dd69f661ac00f11d93e5dc5dc0e99': 'BlackRock USD Institutional Digital Liquidity Fund (BUIDL) on Polygon.\n\n- **Curator:** BlackRock / Securitize.\n- **Vault strategy:** Tokenised shares in a fund that invests in cash, U.S. Treasury bills and repurchase agreements.\n- **Token structure:** BUIDL is a permissioned Securitize token. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.\n- **Stable dollar share value:** BUIDL targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued BUIDL shares to eligible holders, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.\n- **Fund page:** [BlackRock BUIDL](https://www.blackrock.com/us/individual/products/buidl/).\n- **Official address list:** [BlackRock BUIDL addresses](https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources).\n', '0x43415eb6ff9db7e26a15b704e7a3edce97d31c4e': "Invesco Short Duration US Government Securities Fund (USTB).\n\n- **Curator:** Superstate.\n- **Vault strategy:** Tokenised shares in a short-duration U.S. government-securities fund.\n- **NAV and liquidity:** The tracked NAV/share is Superstate's issuer-published continuous price. It is not an exchange price and does not by itself guarantee redeemable USDC liquidity.\n- **Eligibility:** USTB is a permissioned instrument. Transfers, subscriptions and redemptions require Superstate approval and can be paused or subject to issuer settlement conditions.\n- **Fund documentation:** [Superstate USTB](https://docs.superstate.com/superstate-funds/ustb).\n", '0x51c2d74017390cbbd30550179a16a1c28f7210fc': "Securitize Tokenized AAA CLO Fund (STAC).\n\n- **Curator:** BNY Investments / Securitize.\n- **Vault strategy:** Tokenised fund dedicated to U.S. dollar-denominated collateralised loan obligations with AAA-rated tranches.\n- **Fund oversight:** The fund was developed with BNY, which acts as custodian for the underlying assets; BNY Investments is the fund's sub-adviser.\n- **NAV reporting:** The share value follows the NAV of the CLO portfolio and is not a stable-dollar fund. Historical NAV is read from RedStone's STAC fundamental feed; Chronicle separately verifies the fund's assets and valuation inputs through its Proof of Asset dashboard.\n- **Fund page:** [Securitize Tokenized AAA CLO Fund](https://www.securitize-stac.com/).\n", '0x53fc82f14f009009b440a706e31c9021e1196a2f': 'BlackRock USD Institutional Digital Liquidity Fund (BUIDL) on Avalanche.\n\n- **Curator:** BlackRock / Securitize.\n- **Vault strategy:** Tokenised shares in a fund that invests in cash, U.S. Treasury bills and repurchase agreements.\n- **Token structure:** BUIDL is a permissioned Securitize token. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.\n- **Stable dollar share value:** BUIDL targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued BUIDL shares to eligible holders, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.\n- **Fund page:** [BlackRock BUIDL](https://www.blackrock.com/us/individual/products/buidl/).\n- **Official address list:** [BlackRock BUIDL addresses](https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources).\n', '0x5e17f6f450dcb0bc69b232ea554e224d7e88067a': "Protos Cryptocurrency Fund (PRTS).\n\n- **Curator:** Protos Asset Management / Securitize.\n- **Vault strategy:** Tokenised interests in an actively managed fund investing in digital assets and related instruments.\n- **NAV reporting:** The value follows the fund's net asset value and changes with its investment portfolio. This integration does not use a fixed share-price estimate.\n- **Investor access:** PRTS is a permissioned Securitize offering for eligible investors; subscription, redemption and transfer terms follow the fund documentation.\n- **Fund page:** [Protos Asset Management NAV announcement](https://protosmanagement.com/2024/05/09/protos-asset-management-releases-march-31-2024-prts-token-nav/).\n", '0x671642ac281c760e34251d51bc9eef27026f3b7a': "Mantle Index Four (MI4).\n\n- **Curator:** Mantle Guard / Securitize.\n- **Vault strategy:** Tokenised fund exposure to a diversified basket of BTC, ETH, SOL and U.S. dollar assets, with selected staking strategies and periodic rebalancing.\n- **NAV reporting:** The share value follows the fund's portfolio and is not stable. Historical NAV is read from RedStone's Mantle MI4 fundamental feed.\n- **Investor access:** MI4 is a permissioned Securitize offering on Mantle for qualifying investors; subscriptions, redemptions and transfers follow the fund terms.\n- **Fund page:** [Mantle Index Four](https://mantleguard.com/).\n", '0x682ef9cc637ef56577092b29ae9275a629aae7db': 'Science Blockchain (SCI2).\n\n- **Curator:** Science Inc. / Securitize.\n- **Vault strategy:** Tokenised interests in Science Blockchain, an investment vehicle that works with early-stage blockchain companies.\n- **NAV reporting:** The value follows the net asset value of the underlying portfolio and can change as the portfolio is valued. This integration does not use a fixed share-price estimate.\n- **Investor access:** SCI2 is a permissioned Securitize offering for eligible investors; subscription, redemption and transfer terms follow the fund documentation.\n- **Fund page:** [Science Blockchain](https://www.science-inc.com/blockchain.html).\n', '0x6a7c6aa2b8b8a6a891de552bdeffa87c3f53bd46': "My OnChain Net Yield Fund (MONY).\n\n- **Curator:** J.P. Morgan Asset Management / Kinexys.\n- **Fund access:** The Ethereum token is a permissioned FACT Diamond. Its account activation, stop-code, lock and role controls mean an ERC-20 transfer or burn interface does not establish general investor eligibility or public redemption access.\n- **Valuation:** The deployed token exposes no on-chain NAV or share-price function. Supply is tracked as an on-chain diagnostic only; do not derive fund value from it.\n- **Operations:** J.P. Morgan's launch announcement says the fund is powered by Kinexys Digital Assets and distributed through Morgan Money.\n", '0x6a9da2d710bb9b700acde7cb81f10f1ff8c89041': 'BlackRock USD Institutional Digital Liquidity Fund - I Class (BUIDL-I).\n\n- **Curator:** BlackRock / Securitize.\n- **Vault strategy:** I Class tokenised shares in the same BlackRock liquidity-fund product family as BUIDL, investing in cash, U.S. Treasury bills and repurchase agreements.\n- **Token structure:** BUIDL-I is a permissioned Securitize DSToken. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.\n- **Stable dollar share value:** BUIDL-I targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued shares, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.\n- **Official address list:** [BlackRock BUIDL addresses](https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources).\n', '0x7712c34205737192402172409a8f7ccef8aa2aec': 'BlackRock USD Institutional Digital Liquidity Fund (BUIDL) on Ethereum.\n\n- **Curator:** BlackRock / Securitize.\n- **Vault strategy:** Tokenised shares in a fund that invests in cash, U.S. Treasury bills and repurchase agreements.\n- **Token structure:** BUIDL is a permissioned Securitize token. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.\n- **Stable dollar share value:** BUIDL targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued BUIDL shares to eligible holders, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.\n- **Fund page:** [BlackRock BUIDL](https://www.blackrock.com/us/individual/products/buidl/).\n- **Official address list:** [BlackRock BUIDL addresses](https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources).\n', '0x96f6ef951840721adbf46ac996b59e0235cb985c': "Ondo U.S. Dollar Yield (USDY).\n\n- **Curator:** Ondo Finance.\n- **Vault strategy:** A permissioned tokenised note backed, depending on issuance date, by short-term U.S. Treasuries, short-term Treasury ETF shares or bank demand deposits.\n- **NAV reporting:** USDY is an accumulating token: its redemption price increases as yield accrues. Historical NAV is read from Ondo's published on-chain Redemption Price Oracle.\n- **Investor access:** USDY is available to qualifying non-U.S. individual and institutional investors. Transfers, subscriptions and redemptions require issuer onboarding and compliance checks.\n- **Fund page:** [Ondo USDY](https://docs.ondo.finance/general-access-products/usdy/basics).\n", '0xa1cdab15bba75a80df4089cafba013e376957cf5': 'BlackRock USD Institutional Digital Liquidity Fund (BUIDL) on Optimism.\n\n- **Curator:** BlackRock / Securitize.\n- **Vault strategy:** Tokenised shares in a fund that invests in cash, U.S. Treasury bills and repurchase agreements.\n- **Token structure:** BUIDL is a permissioned Securitize token. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.\n- **Stable dollar share value:** BUIDL targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued BUIDL shares to eligible holders, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.\n- **Fund page:** [BlackRock BUIDL](https://www.blackrock.com/us/individual/products/buidl/).\n- **Official address list:** [BlackRock BUIDL addresses](https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources).\n', '0xa6525ae43edcd03dc08e775774dcabd3bb925872': 'BlackRock USD Institutional Digital Liquidity Fund (BUIDL) on Arbitrum.\n\n- **Curator:** BlackRock / Securitize.\n- **Vault strategy:** Tokenised shares in a fund that invests in cash, U.S. Treasury bills and repurchase agreements.\n- **Token structure:** BUIDL is a permissioned Securitize token. Investors must complete issuer eligibility and compliance checks before subscribing, redeeming or transferring shares.\n- **Stable dollar share value:** BUIDL targets a USD 1 share value. Fund income accrues daily and is distributed monthly as newly issued BUIDL shares to eligible holders, rather than increasing the unit price. The token is therefore modelled at an estimated USD 1 per share and the on-chain share price does not represent total return.\n- **Fund page:** [BlackRock BUIDL](https://www.blackrock.com/us/individual/products/buidl/).\n- **Official address list:** [BlackRock BUIDL addresses](https://www.blackrock.com/corporate/compliance/scams-and-fraud/resources).\n', '0xc0c61c29ef8beabc694987c93e5fe4af647042e7': "COSIMO X (COSX).\n\n- **Curator:** COSIMO digital / Securitize.\n- **Vault strategy:** Tokenised interests in COSIMO X, an evergreen venture fund that invests in digital-asset businesses.\n- **NAV reporting:** The value follows the fund's net asset value and changes with the underlying venture portfolio. This integration does not use a fixed share-price estimate.\n- **Investor access:** COSX is a permissioned Securitize offering for eligible investors; subscription, redemption and transfer terms follow the fund documentation.\n- **Fund page:** [COSIMO X](https://www.cosimodigital.com/asset-management/cosimo-x).\n", '0xda2ffa104356688e74d9340519b8c17f00d7752e': "Hamilton Lane SCOPE Securitize Tokenized Feeder Fund (HLSCOPE).\n\n- **Curator:** Hamilton Lane / Securitize.\n- **Vault strategy:** Tokenised feeder-fund interests providing access to Hamilton Lane's Senior Credit Opportunities Fund, an evergreen private-credit strategy focused on senior secured loans.\n- **NAV reporting:** The underlying strategy's valuations are determined periodically and the share value can change with its private-credit holdings. Historical NAV is read from RedStone's HLSCOPE fundamental feed rather than using a fixed share-price estimate.\n- **Investor access:** The fund is a permissioned Securitize offering for eligible investors; subscription and redemption terms follow the feeder-fund documentation.\n- **Fund page:** [Hamilton Lane Senior Credit Opportunities Fund](https://www.hamiltonlane.com/en-us/strategies/evergreen/global/senior-credit-opportunities-fund).\n", '0xe4880249745eac5f1ed9d8f7df844792d560e750': "Spiko US T-Bills Money Market Fund (USTBL).\n\n- **Curator:** Spiko.\n- **Vault strategy:** Permissioned tokenised share in Spiko's U.S. Treasury-bill money-market fund.\n- **Valuation:** Spiko's verified Chainlink-compatible Oracle publishes NAV/share; fund holdings are off-chain.\n- **Dealing:** Subscriptions, transfers and redemptions require eligibility checks and issuer-operated servicing.\n- **Fees:** Spiko states a 0.25% annual management fee, reflected in NAV/share.\n"}

Vault-specific notes and classifications that do not exclude a vault from research datasets.

Unlike VAULT_FLAGS_AND_NOTES, entries here do not make the vault “flagged” through is_flagged_vault().