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Ark Venture Fund Create: Alert

All | News | Filings
Date FiledTypeDescription
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 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
03/09/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/16/2022 EFFECT Form EFFECT - Notice of Effectiveness:
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)]:

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