• N23C3A
ACAP Strategic Fund Redemption Window Closes
The redemption window for ACAP Strategic Fund closed on June 16, 2026, with a cap of $2.66 billion, or 25.0 percent of the fund's $10.63 billion net asset value as of the May 15, 2026 offering date. Final redemption results have not yet been reported. Approved redemptions are scheduled for payment on July 7, 2026.