0000945621-21-000430.txt : 20211112
0000945621-21-000430.hdr.sgml : 20211112
20211112123838
ACCESSION NUMBER: 0000945621-21-000430
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 U.S. Fund LLC
CENTRAL INDEX KEY: 0001811669
IRS NUMBER: 842689033
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-367426
FILM NUMBER: 211401996
BUSINESS ADDRESS:
STREET 1: 200 CENTRAL AVENUE
STREET 2: SUITE 1850
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
BUSINESS PHONE: 212-426-7040
MAIL ADDRESS:
STREET 1: 200 CENTRAL AVENUE
STREET 2: SUITE 1850
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001811669
ARK Cryptocurrency U.S. Fund LLC
200 CENTRAL AVENUE
SUITE 1850
ST. PETERSBURG
FL
FLORIDA
33701
212-426-7040
DELAWARE
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
NY
NEW YORK
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
0000943663-21-000107
2020-03-03
true
true
false
1000000
Indefinite
19872939
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
13
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 Compliance Officer & Corporate Counsel of the IM
2021-11-12