0001617732-26-000001.txt : 20260624 0001617732-26-000001.hdr.sgml : 20260624 20260624152153 ACCESSION NUMBER: 0001617732-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260624 DATE AS OF CHANGE: 20260624 EFFECTIVENESS DATE: 20260624 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: 261115555 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 80, ROUTE D'ESCH LUXEMBOURG N4 LUXEMBOURG L-1470 ###-##-#### 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. THE MET CORPORATE TOWERS, A 15 08 20 JALAN DUTAMAS TWO Kuala Lumpur N8 MALAYSIA 50480 Executive Officer Delegate Trade Placement Manager of the Issuer -- -- FUNDROCK MANAGEMENT COMPANY S.A. AIRPORT CENTER BUILDING 5, HEIENHAFF SENNINGERBERG N4 LUXEMBOURG L-1736 Executive Officer Management Company Richard Pavry 123 Victoria Street London X0 UNITED KINGDOM SW1E 6DE Director JOACHIM KUSKE 1, RUE LOUVIGNY LUXEMBOURG N4 LUXEMBOURG 1946 Director TRACEY MCDERMOTT 8, AN DER UECHT SCHUTTRANGE N4 LUXEMBOURG L-5371 Director CHRISTOPHER ELLIS AIRPORT CENTER BUILDING 5, HEIENHAFF SENNINGERBERG N4 LUXEMBOURG L-1736 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001617732-25-000002 2009-06-29 true true true false 58947 EUREKACAP PARTNERS, INC. 000142248 None None 10 BRANTFORD CT MARLBORO NJ NEW JERSEY 07746 NJ NEW JERSEY 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 FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA 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 NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 27202340 Indefinite false 6 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 2026-06-24