Form D · Hedge Fund

Arcus Zensen Fund

Grand Cayman, E9 · CIK 0001616887

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$27.6M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$62.4K
Reported outside-investor minimum
First sale
Dec 31, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.6MMay 7, 2021: $27,647,775.00May 7, 2021May 6, 2022: $27,647,775.00May 5, 2023: $27,647,775.00May 2, 2024: $27,647,775.00Jun 24, 2024: $27,647,775.00Jun 24, 2025: $27,647,775.00Jun 24, 2026: $27,647,775.00Jun 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.

  • Minimum accepted$100,000 → $62,381

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$27,647,775$0vs Jun 24, 202510SEC filing
Jun 24, 2025Amendment$27,647,775$0vs Jun 24, 202410SEC filing
Jun 24, 2024Amendment$27,647,775$0vs May 2, 202410SEC filing
May 2, 2024Amendment$27,647,775$0vs May 5, 202310SEC filing
May 5, 2023Amendment$27,647,775$0vs May 6, 202210SEC filing
May 6, 2022Amendment$27,647,775$0vs May 7, 202110SEC filing
May 7, 2021Amendment$27,647,775No comparisonNot reportedSEC filing
May 8, 2020Amendment$27,647,775$0vs May 10, 201910SEC filing
May 10, 2019Amendment$27,647,775$250,000vs Oct 3, 201810SEC filing
Oct 3, 2018Amendment$27,397,775$211,281vs Oct 3, 201710SEC filing
Oct 3, 2017Amendment$27,186,494$200,000vs Oct 3, 201610SEC filing
Oct 3, 2016Amendment$26,986,494$18,791,039vs Oct 16, 201510SEC filing
Oct 16, 2015Amendment$8,195,455$995,628vs Nov 3, 20145SEC filing
Nov 3, 2014Initial$7,199,827No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-227545
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

THE ARCUS ZENSEN FUND

Investment adviser: ARCUS INVESTMENT LIMITED

Gross asset value
$136M
Beneficial owners
25
ADV minimum commitment
$64.4K

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 GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer CAMPION CAPITAL LIMITED (UK) LONDON, United Kingdom Related to adviser: No
Marketer CHEETAH INVESTMENT MANAGEMENT LIMITED WAN CHAI, Hong Kong 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
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 1323

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB65

W CAMPION CAPITAL LLC
CRD 171277 · SEC 8-69453

Filing source

Form ADV 2032220 · Dec 22, 2025 · Schedule D 7.B.(1), fund 805-1151734658

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
Simon Cox Director
Onishi Hiroshi Director
Stacey Kirkconnell Director
Robert Macrae Director
Hiroshi Onishi Director
Mark Pearson Director
Andy Pegge Director
Declan Quilligan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9008