Form D · Other Investment Fund

ARK Venture Fund Holdings LLC

St. Petersburg, FL · CIK 0001952209

Offering snapshot reported Jun 29, 2026 · SEC filing

Reported sold: $4.57M
Investors reported: 9
Minimum accepted: $0
First sale: Oct 7, 2022

Fundraising history

Reported sold

Dates 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$1,350,000 → $4,567,000
Reported investors4 → 9

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 29, 2026	Amendment	$4,567,000	$3,217,000vs Jul 8, 2025	9	SEC filing
Jul 8, 2025	Amendment	$1,350,000	$250,000vs Nov 10, 2022	4	SEC filing
Nov 10, 2022	Initial	$1,100,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-464524

Source: Form D, filed Jun 29, 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 HOLDINGS LLC

Investment adviser: ARK INVESTMENT MANAGEMENT LLC

Gross asset value: $8.23M
Beneficial owners: 9
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

Fund administrator SECURITIZE FUND SERVICES LLC MAIMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →

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	$1,906,576	4	Mar 31, 2025
2025	$6,909,863	9	Mar 31, 2026

Filing source

Form ADV 2125535 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-4341875461

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Ark Investment Management Llc	Promoter
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:

200 Central Avenue
St. Petersburg, FL, 33701
Phone: 888-511-2347