Form D · Other Investment Fund

ARK Type One Deep Ventures Fund LLC

St. Petersburg, FL · CIK 0002060155

Offering snapshot reported Apr 22, 2026 · SEC filing

Reported sold: $299M
Investors reported: 28
Minimum accepted: $0
First sale: Sep 30, 2024

Fundraising history

Reported sold

Dates 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.

Reported sold$250,000,000 → $298,512,541
Reported investors9 → 28

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 22, 2026	Amendment	$298,512,541	$48,512,541vs Mar 26, 2025	28	SEC filing
Mar 26, 2025	Initial	$250,000,000	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund, Other
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: 021-542234

Limited Liability Company Interests

Source: Form D, filed Apr 22, 2026. 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 TYPE ONE DEEP VENTURES FUND LLC

Investment adviser: ARK INVESTMENT MANAGEMENT LLC

Gross asset value: $1.01B
Beneficial owners: 30
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

Fund administrator SECURITIZE FUND SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian TRUIST BANK VENICE, Florida, United States Related to adviser: No Other funds reporting this name →

Marketer ELEVATION ADVISORY PARTNERS LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer SKYBRIDGE CAPITAL II, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

ELEVATION ADVISORY PARTNERS LLC
CRD 312170 · SEC 801-120658

SKYBRIDGE CAPITAL II, LLC
CRD 148152 · SEC 801-71056

Fund asset history · 2 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$251,977,616	9	Mar 31, 2025
2025	$711,143,628	30	Mar 31, 2026

Filing source

Form ADV 2125535 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-6505397720

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Ark Investment Management Llc	Executive
N/A Ark Investment Management, Llc	Executive
Kellen Carter	Executive
Paul Wilson	Executive
Forest Wolfe	Executive
Catherine Duddy Wood	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 Central Avenue Suite 220
St. Petersburg, FL, 33701
Phone: 212-426-7040