Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-052678
Filing Date
2024-08-27
Accepted
2024-08-27 16:18:07
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 248091
2 acapjune2024.htm NPORT-EX 622410
  Complete submission text file 0001145549-24-052678.txt   871831
Mailing Address 350 MADISON AVENUE NEW YORK NY 10017
Business Address 350 MADISON AVENUE NEW YORK NY 10017 212-389-8712
ACAP Strategic Fund (Filer) CIK: 0001467631 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-22312 | Film No.: 241249236