EFDID: 105267EFD: View Filing

Issuer: Arcus Japan Value Fund (0001616893) - D

Accession: 0000919574-14-005942 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001616893
  • Entity Name:
    Arcus Japan Value Fund
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    C/O ARCUS INVESTMENT LIMITED
    28 KING STREET, 5TH FLOOR
    LONDON, X0 EC2V 8EH
  • Persons:
    Related Persons 4
    -- -- Arcus Investment Limited
    Executive Officer 
    Investment Adviser of the Issuer.
    Robert Macrae
    Executive Officer, Director 
    Director of the Investment Manager of the Issuer.
    Mark Pearson
    Executive Officer 
    Director of the Investment Manager of the Issuer.
    -- -- MapleFS Limited
    Director 
    Trustee of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    10/29/2014
  • First Sale Date:
    06/29/2009
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $2,722,102
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Trust Units
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CT
EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Arcus Japan Value Fund/s/ Tammy JennissenTammy JennissenAuthorized Signature2014-10-29
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jun. 24, 2025 105267: 0001616893-25-000002 Arcus Japan Value Fund
Amount Sold: $21,426,077
D/A Jun. 24, 2024 105267: 0001617732-24-000003 Arcus Japan Value Fund
Amount Sold: $21,426,077
D/A May. 02, 2024 105267: 0000919574-24-002724 Arcus Japan Value Fund
Amount Sold: $21,426,077
D/A May. 12, 2023 105267: 0000919574-23-003005 Arcus Japan Value Fund
Amount Sold: $21,426,077
D/A May. 13, 2022 105267: 0000919574-22-003181 Arcus Japan Value Fund
Amount Sold: $21,426,077
D/A May. 14, 2021 105267: 0000919574-21-003419 Arcus Japan Value Fund
Amount Sold: $21,426,077
D/A May. 15, 2020 105267: 0000919574-20-003590 Arcus Japan Value Fund
Amount Sold: $21,426,077
D/A May. 16, 2019 105267: 0000919574-19-003757 Arcus Japan Value Fund
Amount Sold: $21,426,077
D/A Oct. 03, 2018 105267: 0000919574-18-006461 Arcus Japan Value Fund
Amount Sold: $20,863,577
D/A Oct. 06, 2017 105267: 0000919574-17-007161 Arcus Japan Value Fund
Amount Sold: $20,863,577
D/A Oct. 14, 2016 105267: 0000919574-16-015858 Arcus Japan Value Fund
Amount Sold: $19,808,102
D/A Oct. 20, 2015 105267: 0000919574-15-007444 Arcus Japan Value Fund
Amount Sold: $19,245,602
D Oct. 29, 2014 105267: 0000919574-14-005942 Arcus Japan Value Fund
Amount Sold: $2,722,102