ACAP Strategic Fund’s 2026 annual fund voting report covers the year ended June 30, 2026 and identifies Alkeon Capital Management as one included investment manager.

ACAP Strategic Fund is offering to repurchase up to 25% of shares outstanding as of September 16, 2026, at September 30 net asset value. Requests are due through financial advisors by 4:00 p.m. New York Time on September 16.

ACAP Strategic Fund updated investor eligibility after the SEC increased qualified client thresholds, effective June 29, 2026, from $2.2 million to $2.7 million net worth and $1.1 million to $1.4 million assets under management. Current shareholders generally may increase holdings without meeting the thresholds.

ACAP Strategic Fund is offering to repurchase up to 25% of outstanding Shares at NAV on June 30, 2026, with a June 16, 2026 tender deadline and May 8 NAVs of $31.53 for Class A and $24.05 for Class W. Investors who tender may receive proceeds by July 7, 2026, subject to pro rata reduction if requests exceed the offer amount.

ACAP Strategic Fund approved a $2.5 million fidelity bond issued by Federal Insurance Company for March 10, 2026 through March 10, 2027, with annual premium of approximately $5,500. The coverage satisfies Rule 17g-1 minimum bonding requirements and authorizes future increases if needed.

ACAP Strategic Fund offered to repurchase up to 25% of its outstanding Shares at NAV on March 31, 2026, with requests due by March 17, 2026 and Class A/Class W NAVs of $29.83 and $22.72. Shareholders who tender may receive proceeds by April 7, 2026, subject to possible pro rata scaling if oversubscribed.

ACAP Strategic Fund updated its prospectus to reflect a 2025 fiscal-year NAV of $29.22 for Class A and $22.19 for Class W, with net assets of $10.6 billion and quarterly repurchases of 25% of outstanding shares. Investors should note the fund remains an interval fund with limited liquidity and Class A sales loads of up to 3%.

ACAP Strategic Fund reported $364.1 million of securities sold and $779.0 million of securities redeemed or repurchased during the fiscal year ended September 30, 2025, with total available redemption credits of $3.12 billion and net sales of $0.00. The fund had $2.75 billion of redemption credits available for use in future years and no registration fee due.

ACAP Strategic Fund is offering to repurchase up to 25% of its outstanding Shares as of December 17, 2025 at NAV on December 31, 2025, with Class A NAV at $29.46 and Class W NAV at $22.40 as of November 10, 2025. Shareholders may tender through December 17, 2025, with proceeds paid by January 7, 2026.

ACAP Strategic Fund offered to repurchase up to 25% of outstanding Shares on September 30, 2025, with requests due by 4:00 p.m. New York Time on September 16, 2025; August 8 NAV was $28.33 for Class A and $21.50 for Class W. Shareholders may have requests filled pro rata if oversubscribed, and proceeds are expected by October 7, 2025.