Arcus Japan Value Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Arcus Investment Limited, Arcus South East Asia, MapleFS Limited, Arcus Investment Asia Limited, Robert Macrae, Mark Pearson
Entity Type
Other
CIK
0001616893
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/24/2024 Equity, Pooled Investment Fund, Other $0 $21,426,077 Indefinite Indefinite 6/29/2009 6/24/2024 D/A 000161773224000003
5/2/2024 Equity, Pooled Investment Fund, Other $0 $21,426,077 Indefinite Indefinite 6/29/2009 5/2/2024 D/A 000091957424002724
5/12/2023 Equity, Pooled Investment Fund, Other $0 $21,426,077 Indefinite Indefinite 6/29/2009 5/12/2023 D/A 000091957423003005
5/13/2022 Equity, Pooled Investment Fund, Other $0 $21,426,077 Indefinite Indefinite 6/29/2009 5/13/2022 D/A 000091957422003181
5/14/2021 Equity, Pooled Investment Fund, Other $0 $21,426,077 Indefinite Indefinite 6/29/2009 5/14/2021 D/A 000091957421003419
5/15/2020 Equity, Pooled Investment Fund, Other $0 $21,426,077 Indefinite Indefinite 6/29/2009 5/15/2020 D/A 000091957420003590
5/16/2019 Equity, Pooled Investment Fund, Other $562,500 $21,426,077 Indefinite Indefinite 6/29/2009 5/16/2019 D/A 000091957419003757
10/3/2018 Equity, Pooled Investment Fund, Other $0 $20,863,577 Indefinite Indefinite 6/29/2009 10/3/2018 D/A 000091957418006461
10/6/2017 Equity, Pooled Investment Fund, Other $1,617,975 $20,863,577 Indefinite Indefinite 6/29/2009 10/6/2017 D/A 000091957417007161
10/14/2016 Equity, Pooled Investment Fund, Other $562,500 $19,808,102 Indefinite Indefinite 6/29/2009 10/13/2016 D/A 000091957416015858
10/20/2015 Pooled Investment Fund, Other $16,523,500 $19,245,602 Indefinite Indefinite 6/29/2009 10/20/2015 D/A 000091957415007444
10/30/2014 Other $2,722,102 $2,722,102 Indefinite Indefinite 6/29/2009 10/29/2014 D 000091957414005942