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N23C3A

ACAP Strategic Fund Opens Redemption Window

ACAP Strategic Fund has opened its redemption window for the offering period ending June 16, 2026. Investors may redeem up to 25.0% of net asset value, or $2.66 billion, based on the fund's NAV of $10.63 billion as of the offering date of May 15, 2026. Approved redemptions will be paid on July 7, 2026.