---
title: "ACAP Strategic Fund SEC filings"
url: https://altstreet.investments/edgar/1467631
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# ACAP Strategic Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | ACAP Strategic Fund |
| CIK | 1467631 |
| Filing family | Form N-PORT |

## Filings (28 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| August 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000119312526374394/ |
| August 14, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677426000426/ |
| June 5, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677426000313/ |
| May 26, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000119312526239305/ |
| May 15, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677426000282/ |
| February 26, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000119312526076818/ |
| February 17, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677426000075/ |
| December 12, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000119312525317592/ |
| December 1, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677425000753/ |
| November 25, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000119312525297252/ |
| November 17, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677425000744/ |
| August 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000114554925056046/ |
| August 15, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677425000558/ |
| May 29, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677425000382/ |
| May 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000114554925033457/ |
| May 16, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677425000362/ |
| February 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000114554925010384/ |
| February 14, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677425000073/ |
| December 12, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000114554924078564/ |
| November 27, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000114554924075423/ |
| November 15, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677424000999/ |
| August 27, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000114554924052678/ |
| August 16, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677424000787/ |
| May 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000114554924033807/ |
| May 17, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677424000569/ |
| February 28, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000114554924012783/ |
| February 16, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000120677424000127/ |
| November 28, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1467631/000114554923073453/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1467631
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001467631&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1467631
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.