0000919574-18-004117.txt : 20180608 0000919574-18-004117.hdr.sgml : 20180608 20180608100750 ACCESSION NUMBER: 0000919574-18-004117 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: 20180608 DATE AS OF CHANGE: 20180608 EFFECTIVENESS DATE: 20180608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arete Macro US Feeder Fund CENTRAL INDEX KEY: 0001676493 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-264556 FILM NUMBER: 18888290 BUSINESS ADDRESS: STREET 1: UNIT 1602, 16/F RUTTONJEE HSE STREET 2: RUTTONJEE CTR, 11 DUDDELL ST CITY: CENTRAL STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 3468 8355 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001676493 Arete Macro US Feeder Fund UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 852 3468 8355 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 -- OCEAN ARETE LIMITED Unit 1602, 16/F Ruttonjee Hse Ruttonjee Ctr, 11 Duddell St Central K3 HONG KONG 00000 Executive Officer Promoter Investment Manager Yuhan David Yao 29 Wildland Irvine CA CALIFORNIA 92603 Director Zemin Li Rm 53B, South Tower 5, Residence Bel-Air 38 Bel-Air Avenue Island South K3 HONG KONG 00000 Director Shuji Honjo Grand Pillar Takaido, 1207, 3-28-18 Takaido-higashi, Suginami-ku Tokyo M0 JAPAN 1680072 Director Jan Spiering 11 Pokiok Crescent Smiths D0 BERMUDA FL05 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-004761 2015-11-02 true true true false 100000 EurekaCap Partners, Inc. 142248 None None 673 FIFTH AVENUE 5TH FLOOR NEW YORK NY NEW YORK 10022 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IN INDIANA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA PA PENNSYLVANIA TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 20786411 Indefinite false 8 0 true 0 true 0 true The Investment Manager is paid customary management fees. true Arete Macro US Feeder Fund /s/ Zemin Li Zemin Li Director 2018-06-08