ACAP Strategic Fund
SEC Filing List
XCAPX CIK: 0001467631
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| 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 | ||
| N-CEN | Annual Report for Registered Investment ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 12/12/2025 | ||
| N-CSR | Certified annual shareholder report of r... | Acap Strategic Fund | DG3 /fa | 12/01/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 11/25/2025 | ||
| N-23C3A | Notification of periodic repurchase offe... | Acap Strategic Fund | DG3 /fa | 11/17/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | DFIN Solutions FundSuiteArc /fa | 08/28/2025 | ||
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