DFX Intelligence
ARK Venture Fund Holding (cayman) LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offeringFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- Form Dfiled
Latest Form D filed on 27 Feb 2026: no amount sold reported. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-538652, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Feb 27, 2026
- First sale
- unknown
- Reported GAV
- $14.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
What counts as raisingA 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.Evergreen or indefinite offering
Form D filed or amended 2026-02-27: offering indefinite, sold $0 (fr-1)
evidence dated Feb 27, 2026.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: n/avintage year: n/aadv gav as of: Sep 12, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Feb 27, 2026
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 | $14.9M | 26 | 0% |
Principals and agents
8 principals on Form D, 0 placement agents
- Thomas Gregory Staudt Executive Officer
- Catherine Duddy Wood Executive Officer
- D. Forest Wolfe Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorEY · NEW YORK, New York, United StatesForm ADV filed Aug 24, 2026 reports.adviserinfo.sec.gov
- AdministratorSECURITIZE FUND SERVICES, LLC · MIAMI, Florida, United StatesForm ADV filed Aug 24, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
3 events
- Sep 12, 2026ARK Venture Fund Holding (cayman) LP first reported on Form ADV by ARK Invest, GAV $14,928,360Fund first reported on Form ADV Fact Form ADV
- Feb 27, 2026ARK Venture Fund Holdings (Cayman) LP filed Form D/A: no sales yet (indefinite offering), Other Investment FundForm D filed Fact Form D
- Feb 19, 2025ARK Venture Fund Holdings (Cayman) LP filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Adv pdf fund: 14,928,360 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Feb 27, 2026 Fact Form D
- Entity type: Limited Partnership Feb 19, 2025 Fact Form D
- Form D fund type: Other Investment Fund Feb 27, 2026 Fact Form D
- Form D fund type: Other Investment Fund Feb 19, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 27, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 19, 2025 Fact Form D
- Amendment: true Feb 27, 2026 Fact Form D
- Amendment: false Feb 19, 2025 Fact Form D
- Incorporated: withinFiveYears Feb 27, 2026 Fact Form D
- Incorporated: withinFiveYears Feb 19, 2025 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Feb 27, 2026 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Feb 19, 2025 Fact Form D
- Amount sold (Form D): $0 Feb 27, 2026 Fact Form D
- Amount sold (Form D): $0 Feb 19, 2025 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Feb 27, 2026 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Feb 19, 2025 Fact Form D
- Indefinite offering: true Feb 27, 2026 Fact Form D
- Indefinite offering: true Feb 19, 2025 Fact Form D
- Investors (Form D): 0 Feb 27, 2026 Fact Form D
- Investors (Form D): 0 Feb 19, 2025 Fact Form D
- Minimum investment (Form D): 0 Feb 27, 2026 Fact Form D
- Minimum investment (Form D): 0 Feb 19, 2025 Fact Form D
- Offering other type: Limited Partnership Interests Feb 27, 2026 Fact Form D
- Offering other type: Limited Partnership Interests Feb 19, 2025 Fact Form D
- Securities offered: pooled Feb 27, 2026 Fact Form D
- Securities offered: pooled Feb 19, 2025 Fact Form D
- Office address: Feb 27, 2026 Fact Form D
- Office address: Feb 19, 2025 Fact Form D
- Year of incorporation: 2022 Feb 27, 2026 Fact Form D
- Year of incorporation: 2022 Feb 19, 2025 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
ARK Venture Fund Holding (cayman) LP is the same institution as 2 records in RIA and Wealth and Family Offices.
RIA and Wealth1Family Offices1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 identity change, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2026-09-12source on record
- Form D filed2026-02-27source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.