• N23C3A
ACAP Strategic Fund Opens Redemption Window
ACAP Strategic Fund opened its redemption window on August 14, 2026, offering to repurchase up to 25.0% of net asset value, or up to $2.59 billion, from shareholders. The offer period closed on September 16, 2026, with payment scheduled for October 7, 2026. The fund's net asset value stood at $10.35 billion at the time of the offering.