Tender Offer - ARK Venture Fund

Form Type: N-23C3A

Filing Date: 2025-06-02

Corporate Action: Tender-offer

Type: New

Accession Number: 000121390025049697

Filing Summary: On June 2, 2025, ARK Venture Fund filed a notification of a periodic repurchase offer under Rule 23c-3. The fund is offering to repurchase up to 5% of its outstanding shares at the net asset value (NAV) determined on the Repurchase Pricing Date. This offering period begins on June 2, 2025, and closes on June 30, 2025. Shareholders must submit their repurchase requests to the transfer agent, BNY Mellon Investment Servicing, before the deadline. The letter emphasizes that repurchase of shares may have tax implications for shareholders and provides an overview of the NAV calculation and the need for proper form submissions. Shareholders can withdraw or modify their repurchase requests before the deadline, but any oversubscription beyond the offered amount will require pro rata distribution of repurchased shares.