0000945621-21-000431.txt : 20211112 0000945621-21-000431.hdr.sgml : 20211112 20211112124124 ACCESSION NUMBER: 0000945621-21-000431 CONFORMED SUBMISSION TYPE: D/A 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: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367431 FILM NUMBER: 211402011 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/A 1 primary_doc.xml X0708 D/A 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 200 Central Avenue Suite 1850 St. Petersburg FL FLORIDA 33701 Promoter Managing Member of the Issuer (the "Managing Member") N/A ARK Investment Management LLC 200 Central Avenue Suite 1850 St. Petersburg FL FLORIDA 33701 Promoter Investment Manager of the Issuer (the "Investment Manager" or "IM") Catherine Duddy Wood c/o ARK Investment Management LLC 200 Central Avenue, Suite 1850 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Executive Officer of the Investment Manager Kellen Carter c/o ARK Investment Management LLC 200 Central Avenue, Suite 1850 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Compliance Officer and Corporate Counsel of the Investment Manager Thomas Gregory Staudt c/o ARK Investment Management LLC 200 Central Avenue, Suite 1850 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Operating Officer of the Investment Manager James Arthur Chavis c/o ARK Investment Management LLC 200 Central Avenue, Suite 1850 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Administrative Officer of the Investment Manager Paul Wilson c/o ARK Investment Management LLC 200 Central Avenue, Suite 1850 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Financial Officer of the Investment Manager D. Forest Wolfe c/o ARK Investment Management LLC 200 Central Avenue, Suite 1850 St. Petersburg FL FLORIDA 33701 Executive Officer General Counsel of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-21-000106 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 Compliance Officer & Corporate Counsel of the IM 2021-11-12