Statistiques de base
| CIK | 1467631 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Acap Strategic Fund - ACAP Strategic Fund
SEC Filings (Chronological Order)
Cette page fournit une liste complète et chronologique des documents déposés auprès de la SEC, à l'exclusion des documents relatifs à la participation que nous fournissons ailleurs.
| January 15, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Ex-n CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We have issued our report dated November 22, 2024 with respect to the financial statements and financial highlights of ACAP Strategic Fund for the year ended September 30, 2024, which are contained in the Prospectus and Statement of Additional Information contained in this Registration Statement. |
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| January 15, 2025 |
As filed with the Securities and Exchange Commission on January 15, 2025 As filed with the Securities and Exchange Commission on January 15, 2025 Securities Act File No. |
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| January 15, 2025 |
Ex-r2 ALKEON CAPITAL MANAGEMENT, LLC SILVERBAY CAPITAL MANAGEMENT LLC STATEMENT OF POLICIES AND PROCEDURES AUGUST 21, 2011 (last updated March 2024) PART I. |
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| January 12, 2024 |
As filed with the Securities and Exchange Commission on January 12, 2024 As filed with the Securities and Exchange Commission on January 12, 2024 Securities Act File No. |
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| January 12, 2024 |
SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options) SPECIAL CUSTODY and PLEDGE AGREEMENT (Short Sales and Exchange-Listed Options) AGREEMENT, (hereinafter "Agreement") dated as of among ("Customer"), GOLDMAN SACHS & CO. |
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| January 12, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We have issued our report dated November 17, 2023 with respect to the financial statements and financial highlights of ACAP Strategic Fund for the year ended September 30, 2023 which are contained in the Prospectus and Statement of Additional Information contained in this Registration Statement. |
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| January 13, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We have issued our report dated November 18, 2022 with respect to the financial statements and financial highlights of ACAP Strategic Fund for the year ended September 30, 2022, which are contained in the Prospectus and Statement of Additional Information contained in this Registration Statement. |
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| January 13, 2023 |
As filed with the Securities and Exchange Commission on January 13, 2023 As filed with the Securities and Exchange Commission on January 13, 2023 Securities Act File No. |
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| January 14, 2022 |
Consent of Grant Thornton LLP, the independent registered public accountant of the Registrant CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We have issued our report dated November 19, 2021 with respect to the financial statements and financial highlights of ACAP Strategic Fund for the year ended September 30, 2021 which are contained in the Prospectus and Statement of Additional Information contained in this Registration Statement. |
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| January 14, 2022 |
Amended Joint Code of Ethics of the Adviser and Alkeon ALKEON CAPITAL MANAGEMENT, LLC SILVERBAY CAPITAL MANAGEMENT LLC STATEMENT OF POLICIES AND PROCEDURES AUGUST 21, 2011 (last updated September 2021) PART I. |
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| January 14, 2022 |
As filed with the Securities and Exchange Commission on January 14, 2022 486BPOS 1 acap4006041-486bpos.htm POST-EFFECTIVE AMENDMENT TO FILING FILED PURSUANT TO SECURITIES ACT RULE 486(B) As filed with the Securities and Exchange Commission on January 14, 2022 Securities Act File No. 333-252270 Investment Company Act File No. 811-22312 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 ☒ REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 19 |
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| August 25, 2021 |
ACAP STRATEGIC FUND SCHEDULE OF INVESTMENTS (Unaudited) Shares June 30, 2021 Fair Value Investments in Securities – 110. |
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| August 2, 2021 |
(THE “FUND”) SUPPLEMENT DATED AUGUST 2, 2021 TO THE FUND’S PROSPECTUS DATED JANUARY 20, 2021 (THE “PROSPECTUS”) Capitalized terms used in this Supplement but not defined herein have the same meanings ascribed to them in the Prospectus. |
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| February 24, 2021 |
ACAP STRATEGIC FUND SCHEDULE OF INVESTMENTS (Unaudited) Shares December 31, 2020 Fair Value Investments in Securities – 114. |
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| August 27, 2020 |
HTML ACAP STRATEGIC FUND SCHEDULE OF INVESTMENTS (Unaudited) Shares June 30, 2020 Fair Value Investments in Securities – 118. |
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| February 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [846147.TX] ACAP STRATEGIC FUND SCHEDULE OF INVESTMENTS (Unaudited) Shares December 31, 2019 Fair Value Investments in Securities – 107.83% Common Stocks – 102.76% Brazil – 0.15% Investment Management / Advisory Services – 0.15% 182,877 XP Inc, Class A * $ 7,044,422 Total Brazil (cost $5,897,686) $ 7,044,422 Canada – 2.74% Retail - Restaurants – 0.69% 503,221 Restaur |
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| August 28, 2019 |
XCAPX / ACAP Strategic Fund NPORT-EX - - ACAP STRATEGIC FUND ACAP STRATEGIC FUND ACAP STRATEGIC FUND SCHEDULE OF INVESTMENTS (Unaudited) Shares June 30, 2019 Fair Value Investments in Securities – 114. |
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| February 28, 2019 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of th |
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| February 28, 2019 |
N-Q 1 acap3550071-nq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 20th Floor New York, New York 10 |
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| August 27, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of th |
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| August 27, 2018 |
N-Q 1 acap3460071-nq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 20th Floor New York, New York 10 |
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| February 28, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of th |
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| February 28, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 20th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay |
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| January 12, 2018 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We have issued our report dated November 22, 2017 with respect to the financial statements and financial highlights of ACAP Strategic Fund for the year ended September 30, 2017 which are contained in the Prospectus and Statement of Additional Information contained in this Registration Statement. |
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| January 12, 2018 |
As filed with the Securities and Exchange Commission on January 12, 2018 As filed with the Securities and Exchange Commission on January 12, 2018 Securities Act File No. |
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| August 25, 2017 |
Acap Strategic Fund - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 20th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay |
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| August 25, 2017 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of th |
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| February 28, 2017 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of th |
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| February 28, 2017 |
Acap Strategic Fund - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 20th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay |
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| January 17, 2017 |
Amended Code of Ethics of the Registrant(8) CODE OF ETHICS OF ACAP STRATEGIC FUND Amended September 26, 2016 This Code of Ethics (the "Code") has been adopted by the Board of Trustees (the "Board") of ACAP Strategic Fund (the "Fund") in compliance with Rule 17j-l (the "Rule") under the Investment Company Act of 1940, as amended (the "1940 Act"), to establish standards and procedures for the detection and prevention of activities by which persons having knowledge of recommended investments and investment intentions of the Fund may abuse their fiduciary duties and otherwise to deal with the type of conflict of interest situations to which the Rule is addressed. |
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| January 17, 2017 |
As filed with the Securities and Exchange Commission on January 17, 2017 As filed with the Securities and Exchange Commission on January 17, 2017 Securities Act File No. |
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| January 17, 2017 |
Sub-Distribution Agreement between Breakwater and Foreside Fund Services, LLC(8) SUB-DISTRIBUTION AGREEMENT THIS SUB-DISTRIBUTION AGREEMENT (the ?Agreement?) dated as of February 25, 2016 (the ?Effective Date?) is by and between Foreside Fund Services, LLC (?Sub-Distributor?), with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 and Breakwater Group, LLC (?Distributor?), with its principal office and place of business at 350 Madison Avenue, New York, NY 10017 (collectively, the ?Parties?). |
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| January 17, 2017 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM acap3195421-ex99n.pdf - Converted by SECPublisher 4.0, created by BCL Technologies Inc., for SEC Filing CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We have issued our report dated November 21, 2016 with respect to the financial statements and financial highlights of ACAP Strategic Fund for the year ended September 30, 2016 which are contained in the Prospectus and Statement of Additio |
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| January 17, 2017 |
AMENDMENT TO THE ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT This Amendment (the “Amendment”) is made as of December 1, 2016 by and between ACAP STRATEGIC FUND (the “Company”) and BNY MELLON INVESTMENT SERVICING (US) INC. |
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| January 17, 2017 |
Amended Code of Ethics of Breakwater(8) CODE OF ETHICS Breakwater Group Distribution Services, L.L.C. Adopted December, 2009 Amended August, 2016 Section I Statement of General Principles This Code of Ethics (the "Code") has been adopted by Breakwater Group Distribution Services, L.L.C. ("Breakwater" or the "Firm") in accordance with the regulatory requirements of Sections 204A and 206 of the Investment Advisers Act of 1940, as amended |
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| November 28, 2016 |
K R A M E R L E V I N N A F T A L I S & F R A N K E L L L P George M. Silfen Partner Phone (212) 715-9522 [email protected] November 28, 2016 Lauren Hamilton Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Re: ACAP Strategic Fund (the “Fund”); Sarbanes-Oxley Review; File Numbers: 333-201681; 811-22312 Dear Ms. Hamilton: Set forth b |
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| October 7, 2016 |
KRAMER LEVIN NAFTALIS & FRANKEL LLP George M. Silfen Partner Phone (212) 715-9522 [email protected] October 7, 2016 Lauren Hamilton Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C.20549 Re: ACAP Strategic Fund (the ?Fund?); Sarbanes-Oxley Review; File Numbers: 333-201681; 811-22312 Dear Ms. Hamilton: Set forth below are the above-referenc |
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| August 26, 2016 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. |
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| August 26, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| August 26, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| August 26, 2016 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. |
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| February 29, 2016 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Exhibit 99.CERT Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light |
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| February 29, 2016 |
ACAP Strategic Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| January 27, 2016 |
Execution Copy DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the “Agreement”) by and between ACAP STRATEGIC FUND a Delaware statutory trust (the “Fund”), and BREAKWATER GROUP L. |
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| January 27, 2016 |
As filed with the Securities and Exchange Commission on January 27, 2016 As filed with the Securities and Exchange Commission on January 27, 2016 Securities Act File No. |
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| January 27, 2016 |
Amendment No. 1 to Investment Advisory Agreement between Registrant and the Adviser(7) Exhibit 99(g)(2) AMENDMENT NO. 1 DATED AS OF DECEMBER 18, 2014 TO THE INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 8, 2009 WHEREAS, at a meeting held on November 20, 2014, the Board of Trustees of ACAP Strategic Fund (the "Fund"), in accordance with Section 17 of the Investment Advisory Agreement dated December 8, 2009 between the Fund and Silverbay Capita l Management LLC (the "Agreement"), appro |
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| January 27, 2016 |
Exhibit 99(r)(1) CODE OF ETHICS OF ACAP STRATEGIC FUND AND BLUEPOINT INVESTMENT SERIES TRUST Effective September 20, 2012 Amended October 2015 This Code of Ethics (the ?Code?) has been adopted by the Board of Trustees (the ?Board?) of each of ACAP Strategic Fund and Bluepoint Investment Series Trust (collectively, the ?Funds?) in compliance with Rule 17j-l (the ?Rule?) under the Investment Company |
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| January 27, 2016 |
INTRODUCTION This Statement of Policies and Procedures (this “Statement”) addresses the responsibilities of the Employees of the Firm (hereinafter defined) concerning applicable regulatory, compliance and operational issues. |
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| January 27, 2016 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 99.(n) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We have issued our report dated November 18, 2015 with respect to the financial statements and financial highlights of ACAP Strategic Fund for the year ended September 30, 2015 which are contained in the Prospectus and Statement of Additional Information contained in this Registration Statement. We consent to the use of the af |
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| August 28, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| August 28, 2015 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Exhibit 99.CERT Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light |
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| February 27, 2015 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Exhibit 99.Cert Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light |
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| February 27, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| November 26, 2014 |
XCAPX / ACAP Strategic Fund 486APOS - - 486APOS 1 c79376486apos.htm As filed with the Securities and Exchange Commission on November 26, 2014 Securities Act File No. 333-193501 Investment Company Act File No. 811-22312 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 S REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 £ PRE-EFFECTIVE AMENDMENT NO. S POST-EFFECTIVE NO. 1 AND/OR S REGISTRATION STATEME |
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| November 26, 2014 |
XCAPX / ACAP Strategic Fund COVER - - KRAMER LEVIN NAFTALIS & FRANKEL LLP George M. Silfen Partner Phone (212) 715-9522 November 26, 2014 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: ACAP Strategic Fund Registration Statement on Form N-2 (File Nos. 333-193501 and 811- 22312) Ladies and Gentlemen: On behalf of ACAP Strategic Fund (the "Fund"), transmitted for filing with the Securities and Exch |
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| August 29, 2014 |
XCAPX / ACAP Strategic Fund N-Q - Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| August 29, 2014 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Exhibit-99.cert Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light |
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| August 13, 2014 |
XCAPX / ACAP Strategic Fund CORRESP - - KRAMER LEVIN NAFTALIS & FRANKEL LLP George M. Silfen Partner Phone (212) 715-9522 [email protected] August 13, 2014 Mr. Jeff Long Securities and Exchange Commission 100 F Street, NE Washington, D.C.20549 Re: ACAP Strategic Fund (the “Fund”) (File No. 811- 22312) Dear Mr. Long: Set forth below is the Fund’s response to the comment received from you in connection with the Fund’s Form N-2 filin |
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| February 28, 2014 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| February 28, 2014 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Exhibit 99.CERT Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light |
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| September 26, 2013 |
KRAMER LEVIN NAFTALIS & FRANKEL LLP George M. Silfen Partner Phone (212) 715-9522 [email protected] September 26, 2013 Ms. Laura Hatch Securities and Exchange Commission 100 F Street, NE Washington, D.C.20549 Re: ACAP Strategic Fund (the “Fund”) (File No. 811- 22312) Dear Ms. Hatch: Set forth below are the Fund’s responses to comments received from you in connection with the Fund’s Form N-Q |
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| August 29, 2013 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Exhibit 99.cert Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light |
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| August 29, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| February 28, 2013 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Exhibit 99.CERT Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light |
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| February 28, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| October 1, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| October 1, 2012 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Ex 99Cert Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. |
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| March 30, 2012 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Exhibit 99.cert Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light |
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| March 30, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q 1 c68975nq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zi |
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| September 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| September 29, 2011 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Exhibit 99.Cert Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light |
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| March 29, 2011 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act c64748ex99cert.htm - Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact |
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| March 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| September 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| September 29, 2010 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act c62767ex99-cert.htm - Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fac |
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| March 24, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22312 ACAP Strategic Fund (Exact name of registrant as specified in charter) 350 Madison Avenue, 9th Floor New York, New York 10017 (Address of principal executive offices) (Zip code) SilverBay C |
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| March 24, 2010 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Ex.99.cert Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Gregory D. Jakubowsky, certify that: 1. I have reviewed this report on Form N-Q of ACAP Strategic Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of th |
