0002152129-26-000001.txt : 20260901 0002152129-26-000001.hdr.sgml : 20260901 20260901103745 ACCESSION NUMBER: 0002152129-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260901 DATE AS OF CHANGE: 20260901 EFFECTIVENESS DATE: 20260901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ariake Feeder Fund 1 CENTRAL INDEX KEY: 0002152129 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596048 FILM NUMBER: 261348949 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 4TH FLOOR, HARBOUR PLACE STREET 2: 103 SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1002 BUSINESS PHONE: (345) 640-2034 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 4TH FLOOR, HARBOUR PLACE STREET 2: 103 SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0708 D LIVE 0002152129 Ariake Feeder Fund 1 4TH FLOOR, HARBOUR PLACE 103 SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 (345) 640-2034 CAYMAN ISLANDS None None Other Exempted Trust true . Ariake Capital Inc. 5-1 Nihonbashi Kabutocho Chuo-ku Tokyo M0 JAPAN 103-0026 Executive Officer Investment Manager Katsunori Tanaka 5-1 Nihonbashi Kabutocho Chuo-ku Tokyo M0 JAPAN 103-0026 Director CIO of Investment Manager of the Issuer Shigeru Takano 4th Floor, Harbour Place 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Director of the Master Fund David Pritchard 4th Floor, Harbour Place 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Director of the Master Fund . Ascentium Trusts (Cayman) Limited 4th Floor, Harbour Place 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Trustee of the Issuer Gonzalo Jalles 4th Floor, Harbour Place 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Director of the Master Fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-06-01 true true true true Trust units false 96000 Indefinite 60569482 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (excludes securities sold to non-U.S. investors). false 6 0 0 0 false Ariake Feeder Fund 1 David Pritchard David Pritchard Auth. Signatory, Ascentium Trusts (Cayman) Limited, Trustee 2026-08-31