0000945621-20-000166.txt : 20200521 0000945621-20-000166.hdr.sgml : 20200521 20200520174541 ACCESSION NUMBER: 0000945621-20-000166 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200521 DATE AS OF CHANGE: 20200520 EFFECTIVENESS DATE: 20200521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARK Cryptocurrency Cayman Fund LLC CENTRAL INDEX KEY: 0001811654 IRS NUMBER: 981504363 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367431 FILM NUMBER: 20899187 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORP. CENTRE, 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 212-426-7040 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORP. CENTRE, 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001811654 ARK Cryptocurrency Cayman Fund LLC C/O WALKERS CORPORATE LIMITED CAYMAN CORP. CENTRE, 27 HOSPITAL ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 212-426-7040 CAYMAN ISLANDS None None Limited Liability Company true 2019 N/A ARK Cryptocurrency Fund MM LLC 3 E. 28th Street, 7th Floor New York NY NEW YORK 10016 Promoter Managing Member of the Issuer (the "Managing Member") N/A ARK Investment Management LLC 3 E. 28th Street, 7th Floor New York NY NEW YORK 10016 Promoter Investment Manager of the Issuer (the "Investment Manager" or "IM") Catherine Duddy Wood c/o ARK Investment Management LLC 3 E. 28th Street, 7th Floor New York NY NEW YORK 10016 Executive Officer Chief Executive Officer of the Investment Manager Kellen Carter c/o ARK Investment Management LLC 3 E. 28th Street, 7th Floor New York NY NEW YORK 10016 Executive Officer Chief Compliance Officer and Corporate Counsel of the Investment Manager Thomas Gregory Staudt c/o ARK Investment Management LLC 3 E. 28th Street, 7th Floor New York NY NEW YORK 10016 Executive Officer Chief Operating Officer of the Investment Manager James Arthur Chavis c/o ARK Investment Management LLC 3 E. 28th Street, 7th Floor New York NY NEW YORK 10016 Executive Officer Chief Financial Officer & Chief Administrative Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite 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. false 0 0 0 0 The Issuer will pay the Investment Manager a management fee as outlined in the Issuer's offering material. false ARK Cryptocurrency Cayman Fund LLC /s/ Kellen Carter Kellen Carter Chief Legal Officer 2020-05-19