BlackRock USD Institutional Digital Liquidity Fund
Tokenized BVI fund that seeks a stable $1.00 NAV and invests 100% of its assets in cash, US Treasury bills, notes and repurchase agreements. Yield is paid monthly as new tokens.
U.S. TreasuriesQualified purchasers onlyTransfer-restrictedOnchain dataIssued by BlackRock Financial Management, Inc. · Platform Securitize
Value
$2.18B
3%30d
Stage
Stage 0
DisclosedSingle-key powers
129
Single key holds critical powerOracle age
17h 12m
On scheduleUsed as DeFi collateral
$0· 0 markets
Legal Claim
If the issuer goes bankrupt, do holders still own the assets?
Not assessed
Not assessed yet. Bankruptcy remoteness, what the token legally is, and holder rights need a legal review.
No checks recorded.
Until a qualified legal reviewer joins, we show the public records below so you can read them yourself. This category will check:
- Structure: regulated fund, bankruptcy-remote SPV, or direct issuer liability
- What the token legally is: a fund share, a debt note, or a contractual claim
- Whether the token is the official record of ownership
- Jurisdiction, and whether a court there would recognize a token holder
- An independent trustee or board that can act for holders
- Regulatory status of the product and the issuer
Bankruptcy remoteness (Stage 1) and an independent trustee (Stage 2) depend on this review.
Legal structure
- Issuer
- BlackRock USD Institutional Digital Liquidity Fund Ltd.
- Vehicle
- BVI professional fund (company limited by shares)
- Jurisdiction
- British Virgin Islands
- If the issuer fails
- Not found Help us find it
Public records
- LEI
- 529900P1LBVZISCTYK24
- SEC filings
- CIK 0002013810 · Form D, D/A
- Offering document
- Not public · searched 11 Oct 2026 · The Confidential Private Offering Memorandum is available to eligible investors only Help us find it
- Audited financials
- Not public · searched 11 Oct 2026 Help us find it
- Transfer agent
- Securitize