ACAP Strategic Fund

Related Filers (43)

Other (231)

N-23C3A
Friday, 2/16/2024
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Friday, 1/12/2024
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Monday, 12/18/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Friday, 12/8/2023
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 11/28/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 11/17/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 8/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 8/18/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Friday, 8/11/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Tuesday, 5/30/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/26/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 5/16/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Thursday, 4/6/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 2/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 2/17/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Friday, 1/13/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Wednesday, 12/21/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 12/14/2022
Annual Report for Registered Investment Companies
40-APP/A
Tuesday, 12/6/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CSR
Tuesday, 11/29/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/23/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 11/18/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP/A
Wednesday, 10/12/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Friday, 8/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 8/18/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Thursday, 8/4/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-APP/A
Monday, 6/13/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CSRS
Tuesday, 5/31/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 5/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 5/18/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Friday, 4/8/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Thursday, 2/24/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 2/18/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Friday, 1/14/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Tuesday, 12/28/2021
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Friday, 12/10/2021
Annual Report for Registered Investment Companies
N-CSR
Thursday, 12/2/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP
Wednesday, 12/1/2021
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Wednesday, 11/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 11/18/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 8/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 8/18/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Friday, 7/30/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Thursday, 6/3/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 5/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 5/18/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Friday, 4/9/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Wednesday, 2/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 2/18/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497J
Thursday, 1/21/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-2
Wednesday, 1/20/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-CEN
Thursday, 12/10/2020
Annual Report for Registered Investment Companies
N-CSR
Monday, 12/7/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 11/18/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 8/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 8/18/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Friday, 8/14/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497J
Monday, 6/8/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-2
Friday, 6/5/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-CSRS
Tuesday, 6/2/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 5/18/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Wednesday, 4/8/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Thursday, 2/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 2/18/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-2
Wednesday, 1/22/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
497J
Wednesday, 1/22/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-CEN
Monday, 12/9/2019
Annual Report for Registered Investment Companies
N-CSR
Thursday, 12/5/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/26/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 11/18/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-EX
Wednesday, 8/28/2019
Portfolio Holdings Exhibit to Form N-PORT
N-23C3A
Friday, 8/16/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Friday, 8/2/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Friday, 5/31/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Friday, 5/17/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Monday, 4/8/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 2/28/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Friday, 2/15/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497J
Friday, 1/18/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-2
Friday, 1/18/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-CEN
Monday, 12/10/2018
Annual Report for Registered Investment Companies
N-CSR
Monday, 12/3/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Friday, 11/16/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Thursday, 10/25/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 8/27/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Friday, 8/17/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Friday, 8/10/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Friday, 6/1/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 5/25/2018
Semi-annual report for management companies filed on Form N-SAR
N-23C3A
Friday, 5/18/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Wednesday, 2/28/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Friday, 2/16/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497J
Wednesday, 1/17/2018
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 1/12/2018
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Friday, 12/1/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 11/28/2017
Annual report for management companies filed on Form N-SAR
N-23C3A
Friday, 11/17/2017
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
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Ownership (11)

3
Friday, 9/30/2016
Shufro Jennifer: Initial statement of beneficial ownership of securities
3
Monday, 3/15/2010
SMH CAPITAL INC.: Initial statement of beneficial ownership of securities
3
Tuesday, 3/9/2010
Jakubowsky Gregory Daniel: Initial statement of beneficial ownership of securities
3
Tuesday, 3/9/2010
Mykoniatis George: Initial statement of beneficial ownership of securities
3
Tuesday, 3/9/2010
Berman Brad L.: Initial statement of beneficial ownership of securities
3
Tuesday, 3/9/2010
Murphy William F.: Initial statement of beneficial ownership of securities
3
Tuesday, 3/9/2010
Orvananos Jorge: Initial statement of beneficial ownership of securities
3
Tuesday, 3/9/2010
SPARAGGIS PANAYOTIS: Initial statement of beneficial ownership of securities
3
Tuesday, 3/9/2010
ARNEDT A TYSON: Initial statement of beneficial ownership of securities
3
Tuesday, 3/9/2010
ALKEON CAPITAL MANAGEMENT LLC: Initial statement of beneficial ownership of securities
3
Tuesday, 3/9/2010
SilverBay Capital Management LLC: Initial statement of beneficial ownership of securities
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Prospectus (1)

424B3
Monday, 8/2/2021
Prospectus filed pursuant to Rule 424(b)(3)
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