EDGAR Filing Documents for 0001145549-22-008904

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001145549-22-008904

Filing Date

2022-02-24

Accepted

2022-02-24 17:29:06

Documents

Period of Report

2021-12-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	339898
2		acapdec2021.htm	NPORT-EX	737320
	Complete submission text file	0001145549-22-008904.txt		1078485

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.: 22672875