0002103316-26-000001.txt : 20260430 0002103316-26-000001.hdr.sgml : 20260430 20260429202256 ACCESSION NUMBER: 0002103316-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arrowstreet Capital Exeter Fund Ltd CENTRAL INDEX KEY: 0002103316 ORGANIZATION NAME: EIN: 981846331 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900KHLG5QE5J1W486 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-568591 FILM NUMBER: 26919342 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 919-0000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UGLAND HOUSE, GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002103316 Arrowstreet Capital Exeter Fund Ltd 200 CLARENDON STREET, 30TH FLOOR BOSTON MA MASSACHUSETTS 02116 (617) 919-0000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 Limited Partnership Arrowstreet Capital 200 Clarendon Street, 30th Floor Boston MA MASSACHUSETTS 02116 Promoter Brian Neumann P.O. Box 309 Ugland House, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carl O'Sullivan P.O. Box 309 Ugland House, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Letitia Solomon P.O. Box 309 Ugland House, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002103316-25-000001 2026-01-06 true true false 100000 None None None None N/A N/A N/A XX Unknown None All States true Indefinite 367420000 Indefinite false 11 0 0 0 true Per the Private Placement Memorandum, management fees are payable to Arrowstreet Capital, LP ("ACLP"), and directors fees & certain expenses are payable to the independent directors listed under Item 3. false Arrowstreet Capital Exeter Fund Ltd Brian Neumann Brian Neumann Authorized Signatory of Arrowstreet Capital, L.P. 2026-04-29