0000919574-24-002718.txt : 20240502 0000919574-24-002718.hdr.sgml : 20240502 20240502111909 ACCESSION NUMBER: 0000919574-24-002718 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)(7) FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcus Japan Fund CENTRAL INDEX KEY: 0001617732 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226698 FILM NUMBER: 24906339 BUSINESS ADDRESS: STREET 1: ARCUS FUND SICAV STREET 2: 10, RUE DU CHATEAU D'EAU CITY: LEUDELANGE STATE: N4 ZIP: L-3364 BUSINESS PHONE: 352-27-111-314 MAIL ADDRESS: STREET 1: ARCUS FUND SICAV STREET 2: 10, RUE DU CHATEAU D'EAU CITY: LEUDELANGE STATE: N4 ZIP: L-3364 D/A 1 primary_doc.xml X0708 D/A LIVE 0001617732 Arcus Japan Fund ARCUS FUND SICAV 10, RUE DU CHATEAU D'EAU LEUDELANGE N4 LUXEMBOURG L-3364 ###-##-#### LUXEMBOURG None None Other sub-fund of Arcus Fund SICAV true -- -- Arcus Investment Limited 7 Stratford Place, 2nd Floor London X0 UNITED KINGDOM W1C 1AY Executive Officer Director Investment Manager 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 -- -- FUNDROCK MANAGEMENT COMPANY S.A. H2O Building 33, rue de Gasperich HESPERANGE N4 LUXEMBOURG L-5826 Executive Officer Management Company Richard \ Pavry 123 Victoria Street London X0 UNITED KINGDOM SW1E 6DE Director Tracey McDermott 8, An Der Uecht Schuttrange N4 LUXEMBOURG L-5371 Director Karl Fuehrer H2O Building, 33, rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Director Joachim Kuske 1, rue Louvigny Luxembourg N4 LUXEMBOURG 1946 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-002800 2009-06-29 true true true false 53608 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 5900700 Indefinite true 0 3 0 true 0 true No payments made to date. 0 true The Investment Manager and Management Company are paid customary management fees. true Arcus Japan Fund /s/ Richard Parvy Richard Pavry Director 2024-05-02