ABRDN JAPAN EQUITY FUND, INC.
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form N-PORT; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
Pre-open
Investors
—
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
ABRDN JAPAN EQUITY FUND, INC. is an entity organized in Maryland that first filed a Form D on January 16, 2024 and most recently amended it on January 14, 2026. The offering claims Investment Company Act of 1940 (registered fund). ABRDN JAPAN EQUITY FUND, INC. reported no amount sold as of the Form D filed January 14, 2026. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 1900 Market Street, Suite 200, Philadelphia, PA 19103.
EDGAR Filing Data
Form N-PORT — Primary Source
View on SEC.govFund Filings
Tender-offer fund (811-06142). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $109.0M at Jul 31, 2025
- Holdings
- 79 positions, $116.7M
- Marks
- 0% of holdings at Level 3 or carried at NAV
- Borrowings
- $14.4M
- Fees (N-CEN)
- management fee 0%, net operating expenses 0% for the year to Oct 31, 2025
- Auditor
- KPMG LLP
- Latest repurchase offer
- SC TO-I filed Aug 1, 2025: up to 7,072,985 shares
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Filings on Record
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- The dated record: 98 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
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Questions About ABRDN JAPAN EQUITY FUND, INC.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is ABRDN JAPAN EQUITY FUND, INC.?
ABRDN JAPAN EQUITY FUND, INC. is an issuer that filed a Form D with the SEC on January 14, 2026. The filing claims Investment Company Act of 1940 (registered fund).
Is ABRDN JAPAN EQUITY FUND, INC. legit?
AltStreet does not rate legitimacy; it reports the public record. ABRDN JAPAN EQUITY FUND, INC. filed a Form D with the SEC on January 14, 2026 claiming Investment Company Act of 1940 (registered fund). A Form D is a notice of an exempt offering, not a review or approval of it. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is ABRDN JAPAN EQUITY FUND, INC. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that ABRDN JAPAN EQUITY FUND, INC. claimed Investment Company Act of 1940 (registered fund) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has ABRDN JAPAN EQUITY FUND, INC. raised?
ABRDN JAPAN EQUITY FUND, INC. reported no amount sold as of the Form D filed January 14, 2026.
Who is selling ABRDN JAPAN EQUITY FUND, INC. and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Where is ABRDN JAPAN EQUITY FUND, INC. located?
The issuer's address on its SEC filings is 1900 Market Street, Suite 200, Philadelphia, PA 19103. Its phone number of record is 215-405-5700. It is organized under the laws of Maryland.
How long is the ABRDN JAPAN EQUITY FUND, INC. offering open?
An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
Is this your company or fund?
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.