0001952207-25-000005.txt : 20250219 0001952207-25-000005.hdr.sgml : 20250219 20250219143755 ACCESSION NUMBER: 0001952207-25-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250219 DATE AS OF CHANGE: 20250219 EFFECTIVENESS DATE: 20250219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARK Venture Fund Holdings (Cayman) LP CENTRAL INDEX KEY: 0001952207 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-538652 FILM NUMBER: 25639153 BUSINESS ADDRESS: STREET 1: 200 CENTRAL AVENUE CITY: ST. PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 888-511-2347 MAIL ADDRESS: STREET 1: 200 CENTRAL AVENUE CITY: ST. PETERSBURG STATE: FL ZIP: 33701 D 1 primary_doc.xml X0708 D LIVE 0001952207 ARK Venture Fund Holdings (Cayman) LP 200 CENTRAL AVENUE SUITE 220 ST. PETERSBURG FL FLORIDA 33701 212-426-7040 CAYMAN ISLANDS None None Limited Partnership true 2022 N/A ARK Venture Fund Holdings GP LLC 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer General Partner of the Issuer N/A ARK Investment Management LLC 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer Investment Manager of the Issuer (the "Manager") Catherine Duddy Wood 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Executive Officer and Chief Investment Officer of the Manager Kellen Carter 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Compliance Officer and Corporate Counsel of the Manager Thomas Gregory Staudt 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Operating Officer of the Manager Paul Wilson 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Financial Officer of the Manager D. Forest Wolfe 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer General Counsel of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Issuer will pay the Manager certain management fees as outlined in the Issuer's offering material. false ARK Venture Fund Holdings (Cayman) LP D. Forest Wolfe D. Forest Wolfe General Counsel of the Manager 2025-02-19