Form D · Other Investment Fund
ARK Type One Deep Ventures Fund LLC
St. Petersburg, FL · CIK 0002060155
Offering snapshot reported Apr 22, 2026 · SEC filing
- Reported sold
- $299M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 30, 2024 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$250,000,000 → $298,512,541
- Reported investors9 → 28
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 22, 2026 | Amendment | $298,512,541 | $48,512,541vs Mar 26, 2025 | 28 | SEC filing |
| Mar 26, 2025 | Initial | $250,000,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-542234
Limited Liability Company Interests
Source: Form D, filed Apr 22, 2026. 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 TYPE ONE DEEP VENTURES FUND LLC
Investment adviser: ARK INVESTMENT MANAGEMENT LLC
- Gross asset value
- $1.01B
- Beneficial owners
- 30
- 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
- Yes
ERNST & YOUNG LLP
PCAOB 42
TRUIST BANK
LEI JJKC32MCHWDI71265Z06
ELEVATION ADVISORY PARTNERS LLC
CRD 312170 · SEC 801-120658
SKYBRIDGE CAPITAL II, LLC
CRD 148152 · SEC 801-71056
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $251,977,616 | 9 | Mar 31, 2025 |
| 2025 | $711,143,628 | 30 | Mar 31, 2026 |
Filing source
Form ADV 2125535 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-6505397720
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 Investment Management Llc | Executive |
| N/A Ark Investment Management, Llc | Executive |
| Kellen Carter | Executive |
| Paul Wilson | Executive |
| 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