Ark Venture Fund
Interval fund · ARKVX · CIK 1905088
Ark Venture Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| ARKVX | June 30, 2026 | May 28, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 28, 2026 on sec.gov.
From the filing
Offer Date: 'the Fund’s quarterly repurchase offer will begin on June 2, 2026'. Request Deadline: 'All tenders of Shares for repurchase must be received...on June 30, 2026, (the “Repurchase Request Deadline”)'. Pricing Date: 'the date on which the Fund’s Net Asset Value applicable to the Offer is determined (the “Repurchase Pricing Date”) normally will be the same date as the Repurchase Request Deadline'.
More: upcoming deadlines · all interval funds · redemption calendar. The interactive profile (repurchase history, NAV, N-PORT balance sheet, holdings) loads with JavaScript enabled.