| Date Filed | Type | Description |
| 10/11/2023 |
N-CEN
| Form N-CEN - Annual Report for Registered Investment Companies: |
| 10/06/2023 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
| 09/27/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 08/17/2023 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 06/01/2023 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 04/06/2023 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 03/31/2023 |
424B3
| Form 424B3 - Prospectus [Rule 424(b)(3)]: |
| 03/31/2023 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
| 03/24/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 03/22/2023 |
SC 13G
| ARK Investment Management LLC reports a 39.4% stake in ARK Venture Fund |
| 03/22/2023 |
4
| Staudt Thomas G. (President) has filed a Form 4 on Ark Venture Fund|
Txns:
| Bought 2,529 shares of beneficial interest
@ $19.77, valued at
$50k
|
|
| 03/22/2023 |
SC 13D
| Cox William Christopher reports a 44.2% stake in ARK Venture Fund |
| 03/22/2023 |
SC 13D
| Wood Catherine D reports a 65.7% stake in ARK Venture Fund |
| 03/22/2023 |
4
| Wolfe Dana Forest (Chief Legal Officer) has filed a Form 4 on Ark Venture Fund|
Txns:
| Bought 50 shares of beneficial interest
@ $20, valued at
$1k
|
|
| 03/22/2023 |
4
| Cox William Christopher (Treas., CFO and Prin. Acct Off) has filed a Form 4 on Ark Venture Fund|
Txns:
| Bought 5,000 shares of beneficial interest
@ $20, valued at
$100k
|
|
| 03/21/2023 |
4
| ARK Investment Management LLC (10% Owner) has filed a Form 4 on Ark Venture Fund|
Txns:
| Bought 25,164 shares of beneficial interest
@ $19.87, valued at
$500k
Bought 25,291 shares of beneficial interest
@ $19.77, valued at
$500k
|
|
| 03/21/2023 |
4
| Wood Catherine D. (CEO and CIO) has filed a Form 4 on Ark Venture Fund|
Txns:
| Bought 50,000 shares of beneficial interest
@ $20, valued at
$1M
|
|
| 03/09/2023 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 10/17/2022 |
4
| ZACK ROBERT G. (Trustee) has filed a Form 4 on Ark Venture Fund|
Txns:
| Bought 255 shares of beneficial interest
@ $19.64, valued at
$5k
|
|
| 08/16/2022 |
EFFECT
| Form EFFECT - Notice of Effectiveness: |
| 08/15/2022 |
3
| ARK Investment Management LLC (10% Owner) has filed a Form 3 on Ark Venture Fund |
| 08/15/2022 |
3
| Staudt Thomas G. (President) has filed a Form 3 on Ark Venture Fund |
| 08/15/2022 |
3
| Cox William Christopher (Treas., CFO and Prin. Acct Off) has filed a Form 3 on Ark Venture Fund |
| 08/15/2022 |
3
| Carter Kellen (Chief Compliance Off. & Sec'y) has filed a Form 3 on Ark Venture Fund |
| 08/15/2022 |
3
| Wolfe Dana Forest (Chief Legal Officer) has filed a Form 3 on Ark Venture Fund |
| 08/15/2022 |
3
| Wood Catherine D. (CEO and CIO) has filed a Form 3 on Ark Venture Fund |
| 08/15/2022 |
3
| ZACK ROBERT G. (Trustee) has filed a Form 3 on Ark Venture Fund |
| 08/15/2022 |
3
| DeRemer Darlene T. (Trustee) has filed a Form 3 on Ark Venture Fund |
| 08/15/2022 |
3
| Chichester Scott R. (Trustee) has filed a Form 3 on Ark Venture Fund |
| 05/12/2022 |
N-2/A
| Form N-2/A - Registration statement for closed-end investment companies: [Amend] |
| 05/06/2022 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |