| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Ark Venture Fund | Treas., CFO and Prin. Acct Off | Shares of Beneficial Interest | 5,000 | $100,000 | $20.00 | 02 Sep 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000094562123000159-cox-william-christopher-2022-09-02 | Ark Venture Fund | 02 Sep 2022 | 1 | +$100,000 | 4 | Treas., CFO and Prin. Acct Off | 22 Mar 2023, 13:28 |
| /report/000156761922016321-cox-william-christopher-2022-08-15 | Ark Venture Fund | 15 Aug 2022 | 0 | $0 | 3 | Treas., CFO and Prin. Acct Off | 15 Aug 2022, 20:37 |