Financial reports
N-CEN
Annual report (registered investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 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
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 21
N-CEN
Annual report (registered investment company)
10 Dec 20
Current reports
No filings
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
11 Aug 23
N-PX
Annual report of proxy voting record
4 Aug 22
N-PX
Annual report of proxy voting record
30 Jul 21
N-PX
Annual report of proxy voting record
14 Aug 20
N-PX
Annual report of proxy voting record
2 Aug 19
N-PX
Annual report of proxy voting record
10 Aug 18
N-PX
Annual report of proxy voting record
2 Aug 17
N-PX
Annual report of proxy voting record
19 Aug 16
N-PX
Annual report of proxy voting record
19 Aug 15
N-PX
Annual report of proxy voting record
1 Aug 14
Other
CORRESP
Correspondence with SEC
28 Nov 16
CORRESP
Correspondence with SEC
7 Oct 16
CORRESP
Correspondence with SEC
13 Aug 14
CORRESP
Correspondence with SEC
26 Sep 13
EFFECT
Notice of effectiveness
31 Dec 09
CORRESP
Correspondence with SEC
30 Dec 09
CORRESP
Correspondence with SEC
16 Dec 09
CORRESP
Correspondence with SEC
11 Dec 09
CORRESP
Correspondence with SEC
9 Oct 09
UPLOAD
Letter from SEC
4 Sep 09
Ownership
NPORT-P
ACAP Strategic Fund (Dec 2023 report)
28 Feb 24
NPORT-P
ACAP Strategic Fund (Sep 2023 report)
28 Nov 23
NPORT-P
ACAP Strategic Fund (Jun 2023 report)
25 Aug 23
NPORT-P
ACAP Strategic Fund (Mar 2023 report)
26 May 23
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