X0708 D/A LIVE 0001616893 Arcus Japan Value Fund QUEENSGATE HOUSE SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 0203 540 9500 CAYMAN ISLANDS None None Other Cayman Islands Unit Trust true -- -- Arcus Investment Limited 7 Stratford Place, 2nd Floor London X0 UNITED KINGDOM W1C 1AY Executive Officer Investment Adviser of the Issuer -- -- Arcus South East Asia SDN. BHD. THE MET CORPORATE TOWERS, A 15 08 20 JALAN DUTAMAS TWO Kuala Lumpur N8 MALAYSIA 50480 Executive Officer Delegate Trade Placement Manager of the Issuer -- -- MapleFS Limited P.O. Box 1093 Queensgate House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Trustee of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001616893-25-000002 2009-06-29 true true true true Trust Units false 311953 EUREKACAP PARTNERS, INC. 000142248 None None 10 BRANFORD CT MARLBORO NJ NEW JERSEY 07746 NJ NEW JERSEY false CASTLE HILL CAPITAL PARTNERS, INC. 000044131 Burke Forrest Farnell 004946661 216 EAST 45TH STREET SUITE 1301 NEW YORK NY NEW YORK 10017 AL ALABAMA AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false W CAMPION CAPITAL LLC 171277 None None 3401 N MIAMI AVE SUITE 230 MIAMI FL FLORIDA 33127 AL ALABAMA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 21919509 Indefinite false 8 0 true 0 true No payments made to date. 0 true The Investment Manager is paid customary management fees. false Arcus Japan Value Fund Letitia Solomon Letitia Solomon Authorized Signatory of the Trustee 2026-06-24