Form D · Other Investment Fund

Arcus Japan Fund

Luxembourg, N4 · CIK 0001617732

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$27.2M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$58.9K
Reported outside-investor minimum
First sale
Jun 29, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.6M$27.2MOct 17, 2014: $502,267.00Oct 17, 2014Oct 15, 2015: $752,267.00Oct 5, 2016: $900,700.00Oct 3, 2017: $900,700.00Oct 3, 2018: $900,700.00May 17, 2019: $900,700.00May 15, 2020: $900,700.00May 14, 2021: $900,700.00May 6, 2022: $900,700.00May 5, 2023: $900,700.00May 2, 2024: $5,900,700.00Jun 24, 2024: $14,300,699.00Jun 24, 2025: $26,172,449.00Jun 24, 2026: $27,202,340.00Jun 24, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$26,172,449 → $27,202,340
  • Reported investors5 → 6
  • Minimum accepted$53,608 → $58,947

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$27,202,340$1,029,891vs Jun 24, 20256SEC filing
Jun 24, 2025Amendment$26,172,449$11,871,750vs Jun 24, 20245SEC filing
Jun 24, 2024Amendment$14,300,699$8,399,999vs May 2, 20244SEC filing
May 2, 2024Amendment$5,900,700$5,000,000vs May 5, 20233SEC filing
May 5, 2023Amendment$900,700$0vs May 6, 20222SEC filing
May 6, 2022Amendment$900,700$0vs May 14, 20212SEC filing
May 14, 2021Amendment$900,700$0vs May 15, 20202SEC filing
May 15, 2020Amendment$900,700$0vs May 17, 20192SEC filing
May 17, 2019Amendment$900,700$0vs Oct 3, 20182SEC filing
Oct 3, 2018Amendment$900,700$0vs Oct 3, 20172SEC filing
Oct 3, 2017Amendment$900,700$0vs Oct 5, 20162SEC filing
Oct 5, 2016Amendment$900,700$148,433vs Oct 15, 20152SEC filing
Oct 15, 2015Amendment$752,267$250,000vs Oct 17, 20141SEC filing
Oct 17, 2014Initial$502,267No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-226698
No payments made to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
EUREKACAP PARTNERS, INC.000142248
CASTLE HILL CAPITAL PARTNERS, INC.000044131Burke Forrest Farnell · CRD 004946661
W Campion Capital LLC171277

Source: Form D, filed Jun 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARCUS JAPAN FUND

Investment adviser: ARCUS INVESTMENT ASIA LIMITED

Gross asset value
$806M
Beneficial owners
26
ADV minimum commitment
$58.6K

Reported in Form ADV on Dec 21, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY SA SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG CITY, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES LTD, OPERATING THROUGH ITS LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg Related to adviser: No
Marketer CAMPION CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer CHEETAH INVESTMENT MANAGEMENT LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer LINCHPIN IFM LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG S.A.
PCAOB 1367

CHEETAH INVESTMENT MANAGEMENT LIMITED
CRD 161532

Filing source

Form ADV 1585824 · Dec 21, 2021 · Schedule D 7.B.(1), fund 805-4238071016

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Arcus Investment Asia Limited Executive
Arcus Investment Limited Director, Executive
Arcus South East Asia Executive
Arcus South East Asia Sdn. Bhd. Executive
Kevin Brown Director
Lorna Cassidy Director
Romain Denis Director
Roman Dennis Director
Christopher Ellis Director
Karl Fuehrer Director
Fundrock Management Company S.A. Executive
Gudrun Goebel Director
Thibault Gregoire Director
Henry C. Kelly Director
Gregory Kok Director
Joachim Kuske Director
Eric May Director
Tracey Mcdermott Director
Tracey Mc Dermott Director
Gregory Nicolas Director
Xavier Parain Director
Richard Pavry Director
Serge Ragozin Director
Rbs (Luxembourg) S.A. Executive
Ross Thomson Director
Michel Marcel Vareika Director
Michel Marcel Vareika Director
Revel Wood Director
Andy Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Arcus Fund Sicav 80, Route D'esch
Luxembourg, N4, L-1470