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N23C3A

ACAP Strategic Fund Redemption Window Closes

The redemption window for ACAP Strategic Fund closed on June 16, 2026, with a cap of $2.66 billion, or 25.0 percent of the fund's $10.63 billion net asset value as of the May 15, 2026 offering date. Final redemption results have not yet been reported. Approved redemptions are scheduled for payment on July 7, 2026.

More updates for ACAP Strategic Fund