78 filings
NPORT-P
XCAPX
ACAP Strategic Fund
28 Feb 24
ACAP Strategic Fund (Dec 2023 report)
4:15pm
N-CEN
XCAPX
ACAP Strategic Fund
8 Dec 23
Annual report (registered investment company)
4:17pm
N-CSR
XCAPX
ACAP Strategic Fund
28 Nov 23
Certified annual shareholder report (management investment company)
5:00pm
NPORT-P
XCAPX
ACAP Strategic Fund
28 Nov 23
ACAP Strategic Fund (Sep 2023 report)
4:20pm
NPORT-P
XCAPX
ACAP Strategic Fund
25 Aug 23
ACAP Strategic Fund (Jun 2023 report)
4:25pm
N-PX
XCAPX
ACAP Strategic Fund
11 Aug 23
Annual report of proxy voting record
4:35pm
N-CSRS
XCAPX
ACAP Strategic Fund
30 May 23
Certified semi-annual shareholder report (management investment company)
4:37pm
NPORT-P
XCAPX
ACAP Strategic Fund
26 May 23
ACAP Strategic Fund (Mar 2023 report)
4:54pm
NPORT-P
XCAPX
ACAP Strategic Fund
27 Feb 23
ACAP Strategic Fund (Dec 2022 report)
12:00am
N-CEN
XCAPX
ACAP Strategic Fund
14 Dec 22
Annual report (registered investment company)
9:22am
N-CSR
XCAPX
ACAP Strategic Fund
29 Nov 22
Certified annual shareholder report (management investment company)
4:24pm
NPORT-P
XCAPX
ACAP Strategic Fund
23 Nov 22
ACAP Strategic Fund (Sep 2022 report)
4:07pm
NPORT-P
XCAPX
ACAP Strategic Fund
26 Aug 22
ACAP Strategic Fund (Jun 2022 report)
4:35pm
N-PX
XCAPX
ACAP Strategic Fund
4 Aug 22
Annual report of proxy voting record
4:06pm
N-CSRS
XCAPX
ACAP Strategic Fund
31 May 22
Certified semi-annual shareholder report (management investment company)
4:05pm
NPORT-P
XCAPX
ACAP Strategic Fund
25 May 22
ACAP Strategic Fund (Mar 2022 report)
5:03pm
NPORT-P
XCAPX
ACAP Strategic Fund
24 Feb 22
ACAP Strategic Fund (Dec 2021 report)
12:00am
N-CEN
XCAPX
ACAP Strategic Fund
10 Dec 21
Annual report (registered investment company)
4:05pm
N-CSR
XCAPX
ACAP Strategic Fund
2 Dec 21
Certified annual shareholder report (management investment company)
4:15pm
NPORT-P
XCAPX
ACAP Strategic Fund
24 Nov 21
ACAP Strategic Fund (Sep 2021 report)
4:07pm