0001617732-25-000002.txt : 20250624
0001617732-25-000002.hdr.sgml : 20250624
20250624103502
ACCESSION NUMBER: 0001617732-25-000002
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: 20250624
DATE AS OF CHANGE: 20250624
EFFECTIVENESS DATE: 20250624
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arcus Japan Fund
CENTRAL INDEX KEY: 0001617732
ORGANIZATION NAME:
EIN: 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: 251067107
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
0001617732-24-000002
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
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
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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
RI
RHODE ISLAND
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
26172449
Indefinite
false
5
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
RICHARD PAVRY
Richard Pavry
Director
2025-06-24