0000919574-14-005942.txt : 20141030 0000919574-14-005942.hdr.sgml : 20141030 20141029173409 ACCESSION NUMBER: 0000919574-14-005942 CONFORMED SUBMISSION TYPE: D 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: 20141030 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcus Japan Value Fund CENTRAL INDEX KEY: 0001616893 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-227359 FILM NUMBER: 141181043 BUSINESS ADDRESS: STREET 1: C/O ARCUS INVESTMENT LIMITED STREET 2: 28 KING STREET, 5TH FLOOR CITY: LONDON STATE: X0 ZIP: EC2V 8EH BUSINESS PHONE: 0203-540-9503 MAIL ADDRESS: STREET 1: C/O ARCUS INVESTMENT LIMITED STREET 2: 28 KING STREET, 5TH FLOOR CITY: LONDON STATE: X0 ZIP: EC2V 8EH D 1 primary_doc.xml X0707 D LIVE 0001616893 Arcus Japan Value Fund C/O ARCUS INVESTMENT LIMITED 28 KING STREET, 5TH FLOOR LONDON X0 UNITED KINGDOM EC2V 8EH 44 20 3540 9500 CAYMAN ISLANDS None None Other Cayman Islands Unit Trust true -- -- Arcus Investment Limited 28 King Street 5th Floor London X0 UNITED KINGDOM EC2V 8EH Executive Officer Investment Adviser of the Issuer. Robert Macrae c/o Arcus Investment Limited 28 King Street, 5th Floor London X0 UNITED KINGDOM EC2V 8EH Executive Officer Director Director of the Investment Manager of the Issuer. Mark Pearson c/o Arcus Investment Limited 28 King Street, 5th Floor London X0 UNITED KINGDOM EC2V 8EH Executive Officer Director of the Investment Manager of the Issuer. -- -- MapleFS Limited P.O. Box 1093 Queensgate House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Trustee of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2009-06-29 true true Trust Units false 50000 Indefinite 2722102 Indefinite true 0 6 0 0 0 true false Arcus Japan Value Fund /s/ Tammy Jennissen Tammy Jennissen Authorized Signature 2014-10-29