Form D · Hedge Fund
ARK Cryptocurrency Cayman Fund LLC
Grand Cayman, E9 · CIK 0001811654
Offering snapshot reported Nov 14, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Nov 14, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 12, 2021 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 21, 2021 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 21, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-367431
Clarification of Item 11: The Managing Member may, in its sole discretion, permit reduced minimum investment amounts. The minimum additional investment amount is $100,000, which may be reduced or waived by the Managing Member in its sole discretion.
Source: Form D, filed Nov 14, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
ARK CRYPTOCURRENCY MASTER FUND LLC
Investment adviser: ARK INVESTMENT MANAGEMENT LLC
- Gross asset value
- $4.36M
- Beneficial owners
- 14
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $52,461,209 | 14 | Mar 31, 2022 |
| 2022 | $25,413,549 | 14 | Mar 31, 2023 |
| 2023 | $31,630,622 | 14 | Mar 29, 2024 |
| 2024 | $11,692,191 | 14 | Mar 31, 2025 |
| 2025 | $5,654,258 | 14 | Mar 31, 2026 |
Filing source
Form ADV 2125535 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-9131469368
Reported by ARK INVESTMENT MANAGEMENT LLC (CRD 169525).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| N/A Ark Cryptocurrency Fund Mm Llc | Promoter |
| N/A Ark Investment Management Llc | Promoter |
| Kellen Carter | Executive |
| James Arthur Chavis | Executive |
| Thomas Gregory Staudt | Executive |
| Paul Wilson | Executive |
| D. Forest Wolfe | Executive |
| Catherine Duddy Wood | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9008
Phone: 212-426-7040