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Vehicle file · Interval / non-traded fund

ACAP Strategic Fund

What its SEC filings show.

SEC CIK 1467631·Inc. E9·Fiscal year end 12/31·Data as filed · pulled Oct 13, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

ACAP Strategic Fund is a non-traded interval fund registered with the SEC under CIK 1467631 (incorporated in E9). Its most recent filing is an NPORT-P dated Aug 28, 2026.

This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Aug 28, 2026NPORT-P · FilingEDGAR ↗
  • Aug 26, 2026N-PX · Proxy voting recordEDGAR ↗
  • Aug 14, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
  • Jun 5, 2026N-CSRS · Semi-annual shareholder reportEDGAR ↗
  • Jun 2, 2026424B3 · Prospectus supplementEDGAR ↗
  • May 26, 2026NPORT-P · FilingEDGAR ↗
  • May 15, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
  • May 14, 202640-17G · FilingEDGAR ↗
  • Mar 9, 202640-APP/A · FilingEDGAR ↗
  • Feb 26, 2026NPORT-P · FilingEDGAR ↗
  • Feb 17, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
  • Jan 15, 2026486BPOS · FilingEDGAR ↗
  • Dec 19, 202524F-2NT · FilingEDGAR ↗
  • Dec 12, 2025N-CEN · FilingEDGAR ↗
  • Dec 1, 2025N-CSR · Shareholder reportEDGAR ↗
  • Nov 25, 2025NPORT-P · FilingEDGAR ↗
  • Nov 17, 2025N-23C3A · Repurchase offer noticeEDGAR ↗
  • Aug 28, 2025NPORT-P · FilingEDGAR ↗
  • Aug 25, 2025N-PX · Proxy voting recordEDGAR ↗
  • Aug 15, 2025N-23C3A · Repurchase offer noticeEDGAR ↗
  • Aug 4, 202540-APP · FilingEDGAR ↗
  • May 29, 2025N-CSRS · Semi-annual shareholder reportEDGAR ↗
  • May 28, 2025NPORT-P · FilingEDGAR ↗
  • May 16, 2025N-23C3A · Repurchase offer noticeEDGAR ↗
  • Mar 21, 202540-17G · FilingEDGAR ↗

Our reads on ACAP Strategic Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1467631, retrieved Oct 13, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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