0000919574-25-003279.txt : 20250516 0000919574-25-003279.hdr.sgml : 20250516 20250516125930 ACCESSION NUMBER: 0000919574-25-003279 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: 20250516 DATE AS OF CHANGE: 20250516 EFFECTIVENESS DATE: 20250516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arete Macro US Feeder Fund CENTRAL INDEX KEY: 0001676493 ORGANIZATION NAME: EIN: 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: 25958005 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 Ning Yeung Terrace Mid-Levels West K3 HONG KONG 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-003236 2015-11-02 true true true false 100000 EurekaCap Partners, Inc. 000142248 None None 10 BRANTFORD CT MARLBORO NJ NEW JERSEY 07746 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 2025-05-16