Form D · Other Investment Fund
ARK Venture Fund Holdings (Cayman) LP
St. Petersburg, FL · CIK 0001952207
Offering snapshot reported Feb 27, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2026 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 19, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Nov 10, 2022 | Initial | $200,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-538652
Limited Partnership Interests
Source: Form D, filed Feb 27, 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 VENTURE FUND HOLDING (CAYMAN) LP
Investment adviser: ARK INVESTMENT MANAGEMENT LLC
- Gross asset value
- $14.9M
- Beneficial owners
- 26
- ADV minimum commitment
- $0
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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund asset history · 2 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $1,408,053 | 4 | Mar 31, 2025 |
| 2025 | $10,511,164 | 15 | Mar 31, 2026 |
Filing source
Form ADV 2125535 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-5074084847
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 Venture Fund Holdings Gp Llc | Executive |
| Kellen Carter | Executive |
| Mark Keller | 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: 888-511-2347