78 filings
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NPORT-P
XCAPX
ACAP Strategic Fund
25 Aug 21
ACAP Strategic Fund (Jun 2021 report)
4:11pm
424B3
XCAPX
ACAP Strategic Fund
2 Aug 21
Prospectus supplement
4:15pm
N-PX
XCAPX
ACAP Strategic Fund
30 Jul 21
Annual report of proxy voting record
4:41pm
N-CSRS
XCAPX
ACAP Strategic Fund
3 Jun 21
Certified semi-annual shareholder report (management investment company)
4:15pm
NPORT-P
XCAPX
ACAP Strategic Fund
26 May 21
ACAP Strategic Fund (Mar 2021 report)
4:00pm
NPORT-P
XCAPX
ACAP Strategic Fund
24 Feb 21
ACAP Strategic Fund (Dec 2020 report)
4:15pm
N-CEN
XCAPX
ACAP Strategic Fund
10 Dec 20
Annual report (registered investment company)
4:01pm
N-CSR
XCAPX
ACAP Strategic Fund
7 Dec 20
Certified annual shareholder report (management investment company)
9:31am
NPORT-P
XCAPX
ACAP Strategic Fund
25 Nov 20
ACAP Strategic Fund (Sep 2020 report)
4:04pm
NPORT-P
XCAPX
ACAP Strategic Fund
27 Aug 20
ACAP Strategic Fund (Jun 2020 report)
4:54pm
N-PX
XCAPX
ACAP Strategic Fund
14 Aug 20
Annual report of proxy voting record
4:16pm
N-CSRS
XCAPX
ACAP Strategic Fund
2 Jun 20
Certified semi-annual shareholder report (management investment company)
4:23pm
NPORT-P
XCAPX
ACAP Strategic Fund
28 May 20
ACAP Strategic Fund (Mar 2020 report)
4:40pm
NPORT-P
XCAPX
ACAP Strategic Fund
27 Feb 20
ACAP Strategic Fund (Dec 2019 report)
5:07pm
N-CEN
XCAPX
ACAP Strategic Fund
9 Dec 19
Annual report (registered investment company)
4:20pm
N-CSR
XCAPX
ACAP Strategic Fund
5 Dec 19
Certified annual shareholder report (management investment company)
4:15pm
NPORT-P
XCAPX
ACAP Strategic Fund
26 Nov 19
ACAP Strategic Fund (Sep 2019 report)
4:01pm
N-PX
XCAPX
ACAP Strategic Fund
2 Aug 19
Annual report of proxy voting record
4:35pm
N-CSRS
XCAPX
ACAP Strategic Fund
31 May 19
Certified semi-annual shareholder report (management investment company)
4:15pm
N-CEN
XCAPX
ACAP Strategic Fund
10 Dec 18
Annual report (registered investment company)
5:17pm