0000919574-24-002726.txt : 20240502 0000919574-24-002726.hdr.sgml : 20240502 20240502112546 ACCESSION NUMBER: 0000919574-24-002726 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcus Zensen Fund CENTRAL INDEX KEY: 0001616887 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-227545 FILM NUMBER: 24906356 BUSINESS ADDRESS: STREET 1: ARCUS INVESTMENT LIMITED STREET 2: 7 STRATFORD PLACE, 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1C 1AY BUSINESS PHONE: 44 20 3540 9500 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FORMER COMPANY: FORMER CONFORMED NAME: Arcus Genseki Fund DATE OF NAME CHANGE: 20200422 FORMER COMPANY: FORMER CONFORMED NAME: Arcus Zensen Fund DATE OF NAME CHANGE: 20140815 D/A 1 primary_doc.xml X0708 D/A LIVE 0001616887 Arcus Zensen Fund WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9001 44 20 3540 9500 CAYMAN ISLANDS None Arcus Genseki Fund Arcus Zensen Fund Other Cayman Islands exempted company true -- -- Arcus Investment Limited 7 Stratford Place, 2nd Floor London X0 UNITED KINGDOM W1C 1AY Executive Officer Investment Manager -- -- Arcus South East Asia Sdn. Bhd, A3-3-9 Solaris Dutamas 1 Jalan Dutamas One Kuala Lumpur N8 MALAYSIA 50480 Executive Officer Delegate Trade Placement Manager of the Issuer Hiroshi Onishi c/o Arcus Investment Limited 7 Stratford Place, 2nd Floor London X0 UNITED KINGDOM W1C 1AY Director Simon Cox c/o Arcus Investment Limited 7 Stratford Place, 2nd Floor London X0 UNITED KINGDOM W1C 1AY Director Stacey Kirkconnell Grand Pavilion Commercial Centre 1st Floor, 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-23-002803 2008-12-31 true true true false 100000 Eureka Capital Markets, LLC 000116873 None None 52 VANDERBILT AVENUE SUITE 902 NEW YORK NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Castle Hill Capital Partners, Inc 000044131 Burke Forrest Farnell 004946661 216 EAST 45TH STREET SUITE 1301 New York NY NEW YORK 10017 AL ALABAMA AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 27647775 Indefinite true 0 10 0 true 0 true No payments made to date. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are customary directors' fees. true Arcus Zensen Fund /s/ Stacey Kirkconnell Stacey Kirkconnell Director 2024-05-02