DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / ARK Cryptocurrency Master Fund LLC
ARK Cryptocurrency Master Fund LLC
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-367426, sworn by the adviser or filed under this vehicle
- Form D sold
- $24.9Mas of the filing of Nov 14, 2022, 13 investors
- First sale
- Mar 3, 2020
- Reported GAV
- $4.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 14
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2022-11-14, older than 15 months (fr-1)
evidence dated Nov 14, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-03vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $24.9Mform d offering usd: n/aform d latest filed at: 2022-11-14
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $4.4M | 14 | $1.0M | 27% |
Principals and agents
13 principals on Form D, 0 placement agents
- James Arthur Chavis Executive Officer
- Catherine Duddy Wood Executive Officer
- ARK Investment Management LLC Promoter
- ARK Cryptocurrency Fund MM LLC Promoter
- Thomas Gregory Staudt Executive Officer
- Kellen Duddy Carter Executive Officer
- Catherine Duddy Wood Executive Officer
- Thomas Gregory Staudt Executive Officer
- Paul Arthur Wilson Executive Officer
- James Arthur Chavis Executive Officer
- D. Forest Wolfe Executive Officer
- Paul Gregory Wilson Executive Officer
- Catherine D. Wood and Kellen Carter general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Sep 12, 2026ARK Cryptocurrency Master Fund LLC first reported on Form ADV by ARK Invest, GAV $4,360,837Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Nov 14, 2022ARK Cryptocurrency U.S. Fund LLC filed Form D/A: $24,935,959 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 12, 2021ARK Cryptocurrency U.S. Fund LLC filed Form D/A: $19,872,939 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 21, 2021ARK Cryptocurrency U.S. Fund LLC filed Form D/A: $19,872,939 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 21, 2020ARK Cryptocurrency U.S. Fund LLC filed Form D: $1,700,000 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
76 observations
Every observation on this vehicle
- Adv pdf fund: ARK CRYPTOCURRENCY MASTER FUND LLC Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.7M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.9M Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $19.9M Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $19.9M May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.7M May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-03 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-03 Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-03 Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-03 May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-03 May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 13 Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 12 May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3 EAST 28TH STREET, 7TH FLOOR, NEW YORK, NY, 10016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 200 CENTRAL AVENUE, SUITE 220, ST. PETERSBURG, FL, 33701 Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 200 CENTRAL AVENUE, SUITE 1850, ST. PETERSBURG, FL, 33701 Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3 EAST 28TH STREET, 7TH FLOOR, NEW YORK, NY, 10016 May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3 EAST 28TH STREET, 7TH FLOOR, NEW YORK, NY, 10016 May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 14, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Nov 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 21, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 21, 2020 Fact SEC EDGAR Form D data sets (quarterly)