Form D · Other Investment Fund

Arcus Japan Value Fund

George Town, Grand Cayman, E9 · CIK 0001616893

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$21.9M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$312K
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$11M$21.9MOct 30, 2014: $2,722,102.00Oct 30, 2014Oct 20, 2015: $19,245,602.00Oct 14, 2016: $19,808,102.00Oct 6, 2017: $20,863,577.00Oct 3, 2018: $20,863,577.00May 16, 2019: $21,426,077.00May 15, 2020: $21,426,077.00May 14, 2021: $21,426,077.00May 13, 2022: $21,426,077.00May 12, 2023: $21,426,077.00May 2, 2024: $21,426,077.00Jun 24, 2024: $21,426,077.00Jun 24, 2025: $21,426,077.00Jun 24, 2026: $21,919,509.00Jun 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$21,426,077 → $21,919,509
  • Reported investors7 → 8
  • Minimum accepted$317,759 → $311,953

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$21,919,509$493,432vs Jun 24, 20258SEC filing
Jun 24, 2025Amendment$21,426,077$0vs Jun 24, 20247SEC filing
Jun 24, 2024Amendment$21,426,077$0vs May 2, 20247SEC filing
May 2, 2024Amendment$21,426,077$0vs May 12, 20237SEC filing
May 12, 2023Amendment$21,426,077$0vs May 13, 20227SEC filing
May 13, 2022Amendment$21,426,077$0vs May 14, 20217SEC filing
May 14, 2021Amendment$21,426,077$0vs May 15, 20207SEC filing
May 15, 2020Amendment$21,426,077$0vs May 16, 20197SEC filing
May 16, 2019Amendment$21,426,077$562,500vs Oct 3, 20187SEC filing
Oct 3, 2018Amendment$20,863,577$0vs Oct 6, 20176SEC filing
Oct 6, 2017Amendment$20,863,577$1,617,975vs Oct 20, 20156SEC filing
Oct 14, 2016Amendment$19,808,102$562,500vs Oct 20, 20157SEC filing
Oct 20, 2015Amendment$19,245,602$16,523,500vs Oct 30, 20146SEC filing
Oct 30, 2014Initial$2,722,102No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-227359
Trust Units
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 VALUE FUND

Investment adviser: ARCUS INVESTMENT LIMITED

Gross asset value
$241M
Beneficial owners
43
ADV minimum commitment
$329K

Reported in Form ADV on Dec 22, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, United States Related to adviser: No
Marketer CAMPION CAPITAL LIMITED (UK) LONDON, United Kingdom Related to adviser: No
Marketer CHEETAH INVESTMENT MANAGEMENT LIMITED HONG KONG, China Related to adviser: No
Marketer GAM JAPAN LIMITED TOKYO, Japan Related to adviser: No
Marketer GAM LONDON LIMITED LONDON, United Kingdom Related to adviser: No
Marketer W CAMPION CAPITAL LLC RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 1323

CHEETAH INVESTMENT MANAGEMENT LIMITED
CRD 161532

W CAMPION CAPITAL LLC
CRD 171277 · SEC 8-69453

Filing source

Form ADV 2032220 · Dec 22, 2025 · Schedule D 7.B.(1), fund 805-4411073849

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 Executive
Arcus South East Asia Executive
Arcus South East Asia Sdn. Bhd. Executive
Robert Macrae Director, Executive
Maple Fs Limited Director
Mark Pearson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Queensgate House South Church Street
George Town, Grand Cayman, E9, KY1-1102