Regulatory

Important SEC Filings Made by Interval Funds

Prospectus - 1/20/2021 - ACAP Strategic Fund

ACAP Strategic Fund - Class A

SEC

Semi-Annual Report - 2021 - ACAP Strategic Fund

ACAP Strategic Fund - Class A

SEC

Prospectus - 1/20/2021 - ACAP Strategic Fund

ACAP Strategic Fund - Class W

SEC

Semi-Annual Report - 2021 - ACAP Strategic Fund

ACAP Strategic Fund - Class W

SEC

Prospectus - 5/25/2021 - AFA Multi-Manager Credit Fund

AFA Multi-Manager Credit Fund - Institutional Class Shares

SEC

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