0001952209-25-000001.txt : 20250708 0001952209-25-000001.hdr.sgml : 20250708 20250707174702 ACCESSION NUMBER: 0001952209-25-000001 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)(1) FILED AS OF DATE: 20250708 DATE AS OF CHANGE: 20250707 EFFECTIVENESS DATE: 20250708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARK Venture Fund Holdings LLC CENTRAL INDEX KEY: 0001952209 ORGANIZATION NAME: EIN: 884136423 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-464524 FILM NUMBER: 251109071 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 0001952209 ARK Venture Fund Holdings LLC 200 CENTRAL AVENUE ST. PETERSBURG FL FLORIDA 33701 888-511-2347 DELAWARE None None Limited Liability Company true 2022 N/A ARK Investment Management LLC 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Promoter Managing Member and Investment Adviser of the Issuer (the "Managing Member"). Catherine Duddy Wood 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Executive Officer of the Managing Member. Kellen Carter 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Compliance Officer and Corporate Counsel of the Managing Member. Mark Keller 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Technology Officer of the Managing Member. Thomas Gregory Staudt 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Operating Officer of the Managing Member. Paul Wilson 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer Chief Financial Officer of the Managing Member. D. Forest Wolfe 200 Central Avenue Suite 220 St. Petersburg FL FLORIDA 33701 Executive Officer General Counsel of the Managing Member. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001952209-22-000001 2022-10-07 true true false 0 Indefinite 1350000 Indefinite false 4 0 true 0 true 0 true The Issuer will pay the Managing Member certain management fees as outlined in the Issuer's offering material. false ARK Venture Fund Holdings LLC D. Forest Wolfe D. Forest Wolfe General Counsel of the Managing Member 2025-07-07