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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-294340
Filing Date
2023-12-27
Accepted
2023-12-27 16:50:52
Documents
2
Period of Report
2023-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 66448
2 AIA0010_ARK10.31.23.htm NPORT-EX 223523
  Complete submission text file 0001752724-23-294340.txt   291179
Mailing Address 200 CENTRAL AVENUE, SUITE 1850 ST. PETERSBURG FL 33701
Business Address 200 CENTRAL AVENUE, SUITE 1850 ST. PETERSBURG FL 33701 212-426-7040
Ark Venture Fund (Filer) CIK: 0001905088 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23778 | Film No.: 231518514