Form D · Hedge Fund
ARK Cryptocurrency U.S. Fund LLC
St. Petersburg, FL · CIK 0001811669
Offering snapshot reported Nov 14, 2022 · SEC filing
- Reported sold
- $24.9M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 3, 2020 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$19,872,939 → $24,935,959
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 14, 2022 | Amendment | $24,935,959 | $5,063,020vs Nov 12, 2021 | 13 | SEC filing |
| Nov 12, 2021 | Amendment | $19,872,939 | $0vs May 21, 2021 | 13 | SEC filing |
| May 21, 2021 | Amendment | $19,872,939 | No comparison | Not reported | SEC filing |
| May 21, 2020 | Initial | $1,700,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-367426
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.
Source: Form D, filed Nov 14, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
ARK CRYPTOCURRENCY MASTER FUND LLC
Investment adviser: ARK INVESTMENT MANAGEMENT LLC
- Gross asset value
- $4.36M
- Beneficial owners
- 14
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $52,461,209 | 14 | Mar 31, 2022 |
| 2022 | $25,413,549 | 14 | Mar 31, 2023 |
| 2023 | $31,630,622 | 14 | Mar 29, 2024 |
| 2024 | $11,692,191 | 14 | Mar 31, 2025 |
| 2025 | $5,654,258 | 14 | Mar 31, 2026 |
Filing source
Form ADV 2125535 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-9131469368
Reported by ARK INVESTMENT MANAGEMENT LLC (CRD 169525).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Ark Cryptocurrency Fund Mm Llc | Promoter |
| N/A Ark Investment Management Llc | Promoter |
| Kellen Carter | Executive |
| James Arthur Chavis | Executive |
| Thomas Gregory Staudt | Executive |
| Paul Wilson | Executive |
| D. Forest Wolfe | Executive |
| Catherine Duddy Wood | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Petersburg, FL, 33701
Phone: 212-426-7040