0000945621-20-000165.txt : 20200521 0000945621-20-000165.hdr.sgml : 20200521 20200520174252 ACCESSION NUMBER: 0000945621-20-000165 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 U.S. Fund LLC CENTRAL INDEX KEY: 0001811669 IRS NUMBER: 842689033 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367426 FILM NUMBER: 20899168 BUSINESS ADDRESS: STREET 1: 3 EAST 28TH STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-426-7040 MAIL ADDRESS: STREET 1: 3 EAST 28TH STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0001811669 ARK Cryptocurrency U.S. Fund LLC 3 EAST 28TH STREET, 7TH FLOOR NEW YORK NY NEW YORK 10016 212-426-7040 DELAWARE None None Limited Liability Company true 2019 N/A ARK Cryptocurrency Fund MM LLC 3 East 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 East 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 East 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 East 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 East 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 East 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 2020-03-03 true true false 1000000 Indefinite 1700000 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 4 0 0 0 The Issuer will pay the Investment Manager a management fee as outlined in the Issuer's offering material. false ARK Cryptocurrency U.S. Fund LLC /s/ Kellen Carter Kellen Carter Chief Legal Officer 2020-05-19