Tidal Commodities Trust I Files S-1/A Amendment

TL;DR

Tidal Commodities Trust I filed an S-1/A amendment, moving its registration forward. Details on their Milwaukee HQ and SEC filing number 333-276125.

AI Summary

Tidal Commodities Trust I filed an S-1/A amendment on October 7, 2024, for its registration statement. The filing indicates the company is incorporated in Delaware and its principal executive offices are located at 234 West Florida Street, Suite 203, Milwaukee, WI 53204. The filing relates to the Securities Act of 1933 and has a registration number of 333-276125.

Why It Matters

This S-1/A filing is a procedural step for Tidal Commodities Trust I as it moves forward with its registration process, potentially leading to a public offering of securities.

Risk Assessment

Risk Level: low — This filing is a routine amendment to a registration statement and does not contain information indicating immediate financial risk.

Key Numbers

• 333-276125 — SEC Registration Number (Identifies the specific registration filing with the SEC.)
• 1231 — Fiscal Year End (Indicates the end of the company's fiscal year for financial reporting.)

Key Players & Entities

• Tidal Commodities Trust I (company) — Registrant
• 234 West Florida Street, Suite 203, Milwaukee, WI 53204 (location) — Principal Executive Offices
• 333-276125 (registration_number) — SEC Registration Number
• Securities Act of 1933 (regulation) — Governing Act
• Guillermo Trias (person) — Chief Executive Officer
• Tidal Investments LLC (company) — Manager/Agent for Service

FAQ

Filing Documents

• tct_s1a-100424.htm (S-1/A) — 992KB
• ex23-1.htm (EX-23.1) — 5KB
• ex23-1_img001.jpg (GRAPHIC) — 9KB
• ex23-1_img002.jpg (GRAPHIC) — 5KB
• ex23-1_img003.jpg (GRAPHIC) — 12KB
• ex23-1_img004.jpg (GRAPHIC) — 18KB
• 0001999371-24-013069.txt ( ) — 1061KB

RISK FACTORS

RISK FACTORS 13 Investment objective and investment strategy 45 OVERVIEW OF THE BITCOIN INDUSTRY AND MARKET 49 OVERVIEW OF COMMODITY Futures MARKETS and carbon markets 56 Description of the index 59 Performance of the other commodity pools operated by the cpo 60 Management’s discussion and analysis of financial condition and results of operations 61 Charges 61

USE OF PROCEEDS

USE OF PROCEEDS 63 Who may subscribe 63 DESCRIPTION OF CREATION AND REDEMPTION OF SHARES 64 ADDITIONAL INFORMATION ABOUT THE TRUST 67 plan of distribution 71 Additional Information Regarding the Shares 72 CUSTODY OF THE Fund’s ASSETS 73 THE FUND’S SERVICE PROVIDERS 74 AUTHORIZED Purchasers 77 CALCULATION OF NAV 77 conflicts of interest 79 material contracts 80 privacy policy 80 EXPENSES 80 PROVISIONS OF LAW 81 MANAGEMENT; VOTING BY SHAREHOLDERS 81 MEETINGS 82 BOOKS AND RECORDS 82 GOVERNING LAW; CONSENT TO DELAWARE JURISDICTION 82 legal matters 82 Experts 82 Material U.S. FEDERAL INCOME TAX CONSEQUENCES 83 Purchases by employee benefit plans 88 Part two – General Pool Disclosure 89 information you should know 89 where You can find more information 89 89 Fiscal Year 90 SUMMARY OF PROMOTIONAL AND SALES MATERIAL 90 incorporation by reference of certain documents 90

financial statements

financial statements 90 92 2 GLOSSARY OF DEFINED TERMS In this prospectus, each of the following quoted terms has the meanings set forth after such term: “Additional Trust Expenses”—Together, any expenses of the Trust that are not assumed by the Sponsor, taxes and governmental charges, expenses and costs of any extraordinary services performed by the Sponsor (or any other Service Provider) on behalf of the Trust, indemnification expenses of the Custodians, Administrator or other agents, service providers or counterparties of the Trust and extraordinary legal fees and expenses. “Administrator”— Tidal ETF Services LLC. “Administrator Fee”—The fee payable to the Administrator for services it provides to the Trust, which the Sponsor shall pay the Administrator as a Sponsor-paid Expense. “Auditor”— [ ] “Authorized Purchaser”—A financial entity (specifically a member or participant of a clearing agency registered with the SEC) that has a contractual agreement with the Fund (or its service provider) to purchase and redeem Shares directly with the Fund in Baskets. “Authorized Purchaser Agreement”—An agreement entered into by an Authorized Purchaser with the Sponsor and the Administrator [and the Marketing Agent] which provides the procedures for the creation and redemption of Baskets “Basket”—An aggregation of [10,000] Shares for which the Fund offers, issues and redeems Shares. “Basket Price”— The NAV attributable to each Share of the Fund (net of accrued but unpaid expenses and liabilities) multiplied by the number of Shares comprising the Basket. “Bitcoin”—A digital asset that is native to the Bitcoin Network. “Bitcoin Account”—The Vault Balance and any subaccounts associated therewith. “Bitcoin Assets”—The bitcoin of the

View Full Filing

View this S-1/A filing on SEC EDGAR