Company profile
Ticker
XCAPX, XCWPX
Exchange
Employees
Location
Fiscal year end
Former names
ACAP Global Fund, Madison Avenue Global Fund
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 22
N-PX
Annual report of proxy voting record
4 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 22
N-CEN
Annual report (registered investment company)
10 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 21
424B3
Prospectus supplement
2 Aug 21
N-PX
Annual report of proxy voting record
30 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 21
N-CEN
Annual report (registered investment company)
10 Dec 20
Latest ownership filings
NPORT-P
ACAP Strategic Fund (Dec 2022 report)
27 Feb 23
NPORT-P
ACAP Strategic Fund (Sep 2022 report)
23 Nov 22
NPORT-P
ACAP Strategic Fund (Jun 2022 report)
26 Aug 22
NPORT-P
ACAP Strategic Fund (Mar 2022 report)
25 May 22
NPORT-P
ACAP Strategic Fund (Dec 2021 report)
24 Feb 22
NPORT-P
ACAP Strategic Fund (Sep 2021 report)
24 Nov 21
NPORT-P
ACAP Strategic Fund (Jun 2021 report)
25 Aug 21
NPORT-P
ACAP Strategic Fund (Mar 2021 report)
26 May 21
NPORT-P
ACAP Strategic Fund (Dec 2020 report)
24 Feb 21
NPORT-P
ACAP Strategic Fund (Sep 2020 report)
25 Nov 20