0001617732-24-000003.txt : 20240624 0001617732-24-000003.hdr.sgml : 20240624 20240624104239 ACCESSION NUMBER: 0001617732-24-000003 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: 20240624 DATE AS OF CHANGE: 20240624 EFFECTIVENESS DATE: 20240624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcus Japan Value Fund CENTRAL INDEX KEY: 0001616893 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-227359 FILM NUMBER: 241062690 BUSINESS ADDRESS: STREET 1: 7 STRATFORD PLACE, 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1C 1AY BUSINESS PHONE: 0203 540 9500 MAIL ADDRESS: STREET 1: C/O MAPLES GROUP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001616893 Arcus Japan Value Fund c/o Maples Group Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 0203 540 9500 CAYMAN ISLANDS None None Other Cayman Islands Unit Trust true -- -- Arcus Investment Limited 7 Stratford Place, 2nd Floor London X0 UNITED KINGDOM W1C 1AY Executive Officer Investment Adviser of the Issuer -- -- 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 -- -- 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 true 0000919574-24-002724 2009-06-29 true true true true Trust Units false 317759 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 W CAMPION CAPITAL LLC 171277 None None 3401 N MIAMI AVE SUITE 230 MIAMI FL FLORIDA 33127 AL ALABAMA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA MA MASSACHUSETTS NY NEW YORK NC NORTH CAROLINA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 21426077 Indefinite false 7 0 true 0 true No payments made to date. 0 true The Investment Manager is paid customary management fees. false Arcus Japan Value Fund ABALI J HOILETT ABALI J HOILETT Authorized Signatory of the Trustee 2024-06-24