EFDID: 105267EFD: View Filing

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

Accession: 0000919574-23-003005 (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 MAPLES GROUP
    UGLAND HOUSE, PO BOX 309
    GRAND CAYMAN, E9 KY1-1104
  • Persons:
    Related Persons 3
    -- -- Arcus Investment Limited
    Executive Officer 
    Investment Adviser of the Issuer
    -- -- Arcus South East Asia
    Executive Officer 
    Delegate Trade Placement Manager of the Issuer
    -- -- MapleFS Limited
    Director 
    Trustee of the Issuer
EDGAR: Offering Information
  • Accession Date:
    05/12/2023
  • First Sale Date:
    06/29/2009
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $21,426,077
  • 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
RecipientCRDBroker DealerBD CRDStates
Eureka Capital Markets, LLC 116873 None None AZ, CA, CT, DE, FL, GA, IL, IN, IA, KS, KY, MD, MA, MN, MO, NV, NJ, NY, NC, OH, OR, PA, TX, UT, VA, WA, WI
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Arcus Japan Value Fund/s/ Letitia SolomonLetitia SolomonAuthorized Signatory of the Trustee2023-05-12
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