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Type	Result	AUM

Ark Venture Fund Holding Cayman LP
Firm	Ark Investment Management LLC ✚
Fund #	805-5074084847
CIK #	0001952207
Sale
Fund	Other Private Fund
Phone	8885112347
Address	200 Central Avenue St Petersburg, Florida 33701
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ark Venture Fund Holdings GP LLC
Custodian
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-27 (D/A)
Exemption	506(c), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Ark Venture Fund Holdings GP LLC	Executive Officer
Ark Investment Management LLC	Executive Officer
D Wolfe	Executive Officer
Catherine Wood	Executive Officer
Paul Wilson	Executive Officer
Kellen Carter	Executive Officer
Thomas Staudt	Executive Officer

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