Ark Venture Fund

Related Filers (9)

Other (26)

NPORT-P
Wednesday, 12/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 12/11/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Monday, 11/13/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 10/25/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 10/11/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 10/6/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 9/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 8/31/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Thursday, 8/17/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 6/23/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 6/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Thursday, 4/6/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 3/31/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 3/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 3/9/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 12/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
EFFECT
Monday, 8/15/2022
Notice of Effectiveness
N-2/A
Monday, 8/8/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 8/5/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Tuesday, 7/26/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Monday, 7/25/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 5/12/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Thursday, 5/12/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-17G
Monday, 5/9/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-2
Thursday, 2/3/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Thursday, 2/3/2022
Initial notification of registration under Section 8(a) filed on Form N-8A
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Ownership (18)

SC 13D
Wednesday, 3/22/2023
Wood Catherine D.: Major Shareholders
SC 13D
Wednesday, 3/22/2023
Cox William Christopher: Major Shareholders
4
Wednesday, 3/22/2023
Staudt Thomas G.: Statement of changes in beneficial ownership of securities
4
Wednesday, 3/22/2023
Wolfe Dana Forest: Statement of changes in beneficial ownership of securities
4
Wednesday, 3/22/2023
Cox William Christopher: Statement of changes in beneficial ownership of securities
SC 13G
Wednesday, 3/22/2023
ARK Investment Management LLC: Major Shareholders
4
Tuesday, 3/21/2023
Wood Catherine D.: Statement of changes in beneficial ownership of securities
4
Tuesday, 3/21/2023
ARK Investment Management LLC: Statement of changes in beneficial ownership of securities
4
Monday, 10/17/2022
ZACK ROBERT G.: Statement of changes in beneficial ownership of securities
3
Monday, 8/15/2022
Wolfe Dana Forest: Initial statement of beneficial ownership of securities
3
Monday, 8/15/2022
DeRemer Darlene T.: Initial statement of beneficial ownership of securities
3
Monday, 8/15/2022
Carter Kellen: Initial statement of beneficial ownership of securities
3
Monday, 8/15/2022
Chichester Scott R.: Initial statement of beneficial ownership of securities
3
Monday, 8/15/2022
ZACK ROBERT G.: Initial statement of beneficial ownership of securities
3
Monday, 8/15/2022
Staudt Thomas G.: Initial statement of beneficial ownership of securities
3
Monday, 8/15/2022
ARK Investment Management LLC: Initial statement of beneficial ownership of securities
3
Monday, 8/15/2022
Cox William Christopher: Initial statement of beneficial ownership of securities
3
Monday, 8/15/2022
Wood Catherine D.: Initial statement of beneficial ownership of securities
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