Form D · Hedge Fund
Arete Macro US Feeder Fund
Grand Cayman, E9 · CIK 0001676493
Offering snapshot reported May 15, 2026 · SEC filing
- Reported sold
- $32.9M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 2, 2015 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 15, 2026 | Amendment | $32,930,613 | $0vs May 16, 2025 | 9 | SEC filing |
| May 16, 2025 | Amendment | $32,930,613 | $0vs May 17, 2024 | 9 | SEC filing |
| May 17, 2024 | Amendment | $32,930,613 | $4,000,000vs May 18, 2023 | 9 | SEC filing |
| May 18, 2023 | Amendment | $28,930,613 | $0vs Jun 10, 2022 | 9 | SEC filing |
| Jun 10, 2022 | Amendment | $28,930,613 | $0vs Jun 11, 2021 | 9 | SEC filing |
| Jun 11, 2021 | Amendment | $28,930,613 | $5,000,000vs Jun 12, 2020 | 9 | SEC filing |
| Jun 12, 2020 | Amendment | $23,930,613 | $0vs Jun 12, 2019 | 8 | SEC filing |
| Jun 12, 2019 | Amendment | $23,930,613 | $3,144,202vs Jun 8, 2018 | 8 | SEC filing |
| Jun 8, 2018 | Amendment | $20,786,411 | $11,647,646vs Jun 9, 2017 | 8 | SEC filing |
| Jun 9, 2017 | Amendment | $9,138,765 | $6,249,992vs Jun 8, 2016 | 6 | SEC filing |
| Jun 8, 2016 | Initial | $2,888,773 | No comparison | 4 | SEC 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
- 021-264556
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the InvestmentManager or its affiliate attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| EurekaCap Partners, Inc. | 000142248 |
Source: Form D, filed May 15, 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
ARETE MACRO US FEEDER FUND
Investment adviser: OCEAN ARETE LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2125252 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-2969444282
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.
| Name | Reported role |
|---|---|
| Vince Feng | Director |
| Shuji Honjo | Director |
| Carlyon Knight Evans | Director |
| Zemin Li | Director |
| Ocean Arete Limited | Executive |
| Jan Spiering | Director |
| Yuhan David Yao | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104