0001952207-26-000001.txt : 20260227 0001952207-26-000001.hdr.sgml : 20260227 20260227150715 ACCESSION NUMBER: 0001952207-26-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20260227 DATE AS OF CHANGE: 20260227 EFFECTIVENESS DATE: 20260227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARK Venture Fund Holdings (Cayman) LP CENTRAL INDEX KEY: 0001952207 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538652 FILM NUMBER: 26698558 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/A 1 primary_doc.xml X0708 D/A LIVE 0001952207 ARK Venture Fund Holdings (Cayman) LP 200 CENTRAL AVENUE ST. PETERSBURG FL FLORIDA 33701 888-511-2347 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 true 0001952207-25-000005 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 2026-02-27