ARK Venture Fund |
(Name of Issuer)
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Shares of Beneficial Interest |
(Title of Class of Securities)
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04072H107 |
(CUSIP Number)
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Allison Fumai, Esq.
Dechert LLP.
1095 Avenue of the Americas
New York, NY 10036
212-698-3526
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(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
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September 2, 2022 |
(Date of Event which Requires Filing of this Statement)
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CUSIP No. 04072H107
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13D
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Page 2 of 6 Pages
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1
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NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)
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William C. Cox
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☐
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS
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PF
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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United States
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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5,000
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8
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SHARED VOTING POWER
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0
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9
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SOLE DISPOSITIVE POWER
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5,000
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10
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SHARED DISPOSITIVE POWER
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0
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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5,000
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES OF BENEFICIAL INTEREST (SEE INSTRUCTIONS)
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☐
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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44.15%(1)
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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IN
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CUSIP No. 04072H107
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13D
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Page 3 of 6 Pages
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CUSIP No. 04072H107
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13D
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Page 4 of 6 Pages
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CUSIP No. 04072H107
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13D
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Page 5 of 6 Pages
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Date of Transaction
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Name
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Type of Transaction
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Number of Shares of Beneficial Interest
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Price per Share of Beneficial Interest
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9/2/2022
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William C. Cox
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Purchase of Shares of Beneficial Interest
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5,000
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$20.00
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CUSIP No. 04072H107
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13D
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Page 6 of 6 Pages
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Dated: March 17, 2023
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/s/ William C. Cox
William C. Cox
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