ACAP Strategic Fund
Interval fund · XCWPX · CIK 1467631
ACAP Strategic Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| XCWPX | June 16, 2026 | May 15, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 15, 2026 on sec.gov.
From the filing
offer_date: 'The Repurchase Offer period will begin on May 15, 2026, and end on June 16, 2026.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than June 16, 2026 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on June 30, 2026 (the “Repurchase Pricing Date”).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than July 7, 2026, seven days after the Repurchase Pricing Date.'
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