0000919574-24-003236.txt : 20240517 0000919574-24-003236.hdr.sgml : 20240517 20240517111505 ACCESSION NUMBER: 0000919574-24-003236 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: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arete Macro US Feeder Fund CENTRAL INDEX KEY: 0001676493 ORGANIZATION NAME: 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: 24958269 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 -- OCEAN ARETE LIMITED 22/F Queen's Road Central Central K3 HONG KONG 00000 Executive Officer 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 Carlyon Knight-Evans Flat F, 10/F, Block B, 78 Bonham Road Nine Yeung Terrace Mid-Levels West K3 HONG KONG 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-003386 2015-11-02 true true true false 100000 EurekaCap Partners, Inc. 000142248 None None 1345 AVENEUE OF THE AMERICAS 33RD FLOOR NEW YORK NY NEW YORK 10105 NJ NEW JERSEY false Indefinite 32930613 Indefinite false 9 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the InvestmentManager or its affiliate attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees. true Arete Macro US Feeder Fund /s/ Zemin Li Zemin Li Director 2024-05-17