EFDID: 105267EFD: View Filing

Issuer: Arcus Japan Value Fund (0001616893) - D/A

Accession: 0000919574-17-007161 (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:
    ARCUS INVESTMENT LIMITED
    28 KING STREET, 5TH FLOOR
    LONDON, X0 EC2V 8EH
  • Persons:
    Related Persons 3
    -- -- Arcus Investment Limited
    Executive Officer 
    Investment Adviser of the Issuer
    -- -- Arcus Investment Asia Limited
    Executive Officer 
    Delegated Investment Adviser of the Issuer
    -- -- MapleFS Limited
    Director 
    Trustee of the Issuer
EDGAR: Offering Information
  • Accession Date:
    10/06/2017
  • First Sale Date:
    06/29/2009
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $20,863,577
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund, 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/Charles ThomasCharles ThomasAuthorized Signatory2017-10-06
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