Axonic Alternative Income Fund

Related Filers (27)

Other (96)

N-CEN
Tuesday, 1/9/2024
Annual Report for Registered Investment Companies
N-CSR
Thursday, 1/4/2024
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP/A
Thursday, 12/28/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Wednesday, 12/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 11/27/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Friday, 10/20/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Thursday, 9/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 8/28/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Friday, 8/25/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486APOS
Thursday, 8/24/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
40-APP
Monday, 7/17/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-CSRS
Monday, 7/10/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 6/26/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 5/24/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 3/31/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 3/22/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
CORRESP
Tuesday, 3/7/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
486BPOS
Tuesday, 2/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Wednesday, 2/22/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Friday, 1/27/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Friday, 1/13/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 1/6/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 12/22/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 11/22/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 9/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/31/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Wednesday, 8/24/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Wednesday, 7/6/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 6/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 5/25/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 4/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Monday, 2/28/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Wednesday, 2/23/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Monday, 1/31/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Friday, 1/28/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Friday, 1/14/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 1/7/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 12/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 11/17/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 9/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 8/18/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Monday, 8/2/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Friday, 7/2/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 6/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Thursday, 5/20/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 3/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 3/12/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497J
Wednesday, 3/3/2021
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Tuesday, 3/2/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
486BPOS
Friday, 2/26/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Monday, 2/22/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Wednesday, 1/13/2021
Annual Report for Registered Investment Companies
N-CSR
Friday, 1/8/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 12/22/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 11/18/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 9/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/20/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Wednesday, 8/19/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Wednesday, 7/8/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 6/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 5/20/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 4/17/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 3/25/2020
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Wednesday, 3/4/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 2/28/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Tuesday, 2/25/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Friday, 1/17/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Friday, 1/10/2020
Annual Report for Registered Investment Companies
N-CSR
Thursday, 1/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Wednesday, 1/8/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Friday, 11/22/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Tuesday, 9/24/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 8/26/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
APP NTC
Friday, 7/12/2019
None
N-CSRS
Monday, 7/8/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP/A
Tuesday, 6/11/2019
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Friday, 5/24/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Tuesday, 3/26/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP/A
Friday, 3/8/2019
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
497
Wednesday, 1/16/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Friday, 1/4/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497J
Thursday, 1/3/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
EFFECT
Friday, 12/21/2018
Notice of Effectiveness
N-2/A
Thursday, 12/20/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Thursday, 12/20/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 12/20/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 12/19/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Tuesday, 12/18/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Tuesday, 12/18/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Monday, 12/17/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 12/14/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Tuesday, 12/11/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP
Wednesday, 10/24/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-8A
Friday, 10/5/2018
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Friday, 10/5/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
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Ownership (25)

3
Monday, 2/22/2021
Mires Charles Daniel: Initial statement of beneficial ownership of securities
3
Friday, 2/19/2021
Vales Thomas: Initial statement of beneficial ownership of securities
5
Friday, 2/19/2021
Mukherjee Tanmoy: Annual statement of changes in beneficial ownership of securities
5
Friday, 2/19/2021
Flaws Jody: Annual statement of changes in beneficial ownership of securities
5
Thursday, 2/18/2021
Doorley Michael G.: Annual statement of changes in beneficial ownership of securities
5
Thursday, 2/18/2021
Schendel Peter: Annual statement of changes in beneficial ownership of securities
3
Monday, 4/22/2019
Kelly John Ryan: Initial statement of beneficial ownership of securities
4
Tuesday, 1/22/2019
Weinstein Matthew: Statement of changes in beneficial ownership of securities
4
Tuesday, 1/22/2019
DeGiacinto Clayton: Statement of changes in beneficial ownership of securities
3
Wednesday, 1/9/2019
Doorley Michael G.: Initial statement of beneficial ownership of securities
3
Tuesday, 1/8/2019
Carey Peter: Initial statement of beneficial ownership of securities
4
Tuesday, 1/8/2019
Schendel Peter: Statement of changes in beneficial ownership of securities
3
Friday, 1/4/2019
Gary Jeff: Initial statement of beneficial ownership of securities
4
Thursday, 1/3/2019
Schendel Peter: Statement of changes in beneficial ownership of securities
3
Wednesday, 1/2/2019
Engineer Jamshed: Initial statement of beneficial ownership of securities
3
Friday, 12/28/2018
Flaws Jody: Initial statement of beneficial ownership of securities
3
Friday, 12/28/2018
Uhl Theodore: Initial statement of beneficial ownership of securities
3
Friday, 12/28/2018
Grogan Joseph Albert: Initial statement of beneficial ownership of securities
3
Friday, 12/28/2018
Goldman Richard M.: Initial statement of beneficial ownership of securities
3
Friday, 12/28/2018
Schendel Peter: Initial statement of beneficial ownership of securities
3
Friday, 12/28/2018
Mukherjee Tanmoy: Initial statement of beneficial ownership of securities
3
Friday, 12/28/2018
Weinstein Matthew: Initial statement of beneficial ownership of securities
3
Friday, 12/28/2018
Axonic Capital LLC: Initial statement of beneficial ownership of securities
3
Friday, 12/28/2018
DeGiacinto Clayton: Initial statement of beneficial ownership of securities
3
Friday, 12/28/2018
Saypoff Jess: Initial statement of beneficial ownership of securities
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Prospectus (2)

424B3
Thursday, 9/22/2022
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 3/17/2021
Prospectus filed pursuant to Rule 424(b)(3)
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Proxies (1)

DEF 14C
Friday, 3/27/2020
Definitive information statements
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