Form D · Other Investment Fund

ARK Venture Fund Holdings LLC

St. Petersburg, FL · CIK 0001952209

Offering snapshot reported Jun 29, 2026 · SEC filing

Reported sold
$4.57M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 7, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.28M$4.57MNov 10, 2022: $1,100,000.00Nov 10, 2022Jul 8, 2025: $1,350,000.00Jul 8, 2025Jun 29, 2026: $4,567,000.00Jun 29, 2026

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$1,350,000 → $4,567,000
  • Reported investors4 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2026Amendment$4,567,000$3,217,000vs Jul 8, 20259SEC filing
Jul 8, 2025Amendment$1,350,000$250,000vs Nov 10, 20224SEC filing
Nov 10, 2022Initial$1,100,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-464524

Source: Form D, filed Jun 29, 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 VENTURE FUND HOLDINGS LLC

Investment adviser: ARK INVESTMENT MANAGEMENT LLC

Gross asset value
$8.23M
Beneficial owners
9
ADV minimum commitment
$0

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 MAIMI, 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$3.45M$6.91MFY 2024: $1,906,576.00FY 2024FY 2025: $6,909,863.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$1,906,5764Mar 31, 2025
2025$6,909,8639Mar 31, 2026
Filing source

Form ADV 2125535 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-4341875461

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
NameReported role
N/A Ark Investment Management Llc Promoter
Kellen Carter Executive
Mark Keller 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:
200 Central Avenue
St. Petersburg, FL, 33701
Phone: 888-511-2347