ACAP Strategic Fund
SEC Filing List
XCAPX CIK: 0001467631
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-23C3A | Notification of periodic repurchase offe... | Acap Strategic Fund | DG3 /fa | 08/14/2026 | |
| N-CSRS | Certified semi-annual shareholder report... | Acap Strategic Fund | DG3 /fa | 06/05/2026 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | Acap Strategic Fund | DG3 /fa | 06/02/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 05/26/2026 | ||
| N-23C3A | Notification of periodic repurchase offe... | Acap Strategic Fund | DG3 /fa | 05/15/2026 | |
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | Acap Strategic Fund | DG3 /fa | 05/14/2026 | |
| 40-APP/A | Amendment to Applications under the Inve... | Alkeon Growth Offshore Fund, Ltd. , ACAP Strategic Fund , SilverBay Capital Management LLC , Innovation Access Fund , Enhanced Focus Fund, LP | FilePoint /fa | 03/09/2026 | |
| N-23C3A | Notification of periodic repurchase offe... | Acap Strategic Fund | DG3 /fa | 02/17/2026 | |
| 486BPOS | Post-effective amendment to filing filed... | ACAP Strategic Fund , ACAP Strategic Fund | DG3 /fa | 01/15/2026 | |
| 24F-2NT | Rule 24F-2 notice filed on Form 24F-2 | DG3 /fa | 12/19/2025 | ||
| No record found. | |||||
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