Alpha Alternative Assets Fund
Related Filers (22)
- Bosch Anthony R. (7)
- Bell Gregory L. (5)
- Aymond Christian E. (4)
- Merriman Kimberly (3)
- SODERBERG LARS O (3)
- Farver Adam P (3)
- Alpha Growth Management LLC (2)
- Davis Kate (2)
- Seese Patrick Ray (2)
- Shaw Christopher G (2)
- Rivera Felix (2)
- Kipp Brandon R (1)
- Clarke Thomas Earle II (1)
- Caulkins George P (1)
- DuPree Matthew (1)
- Pries Roger Earl Jr. (1)
- Sutherland Jason (1)
- sahney gobind (1)
- Nicholas Adams (1)
- Johanson Ryan (1)
- Uhl Theodore (1)
- Wilson Daniel Mark (1)
- Show More ...
Other (84)
24F-2NT
Tuesday, 12/26/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Thursday, 12/14/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/8/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 11/17/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Friday, 10/27/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Tuesday, 8/22/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/21/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 8/15/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Friday, 6/9/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP/A
Thursday, 5/25/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Thursday, 5/18/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 5/16/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 2/21/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 2/17/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Tuesday, 1/31/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
40-APP
Tuesday, 1/17/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
24F-2NT
Tuesday, 12/27/2022
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 12/14/2022
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/9/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
486BPOS
Thursday, 12/1/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Monday, 11/28/2022
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Monday, 11/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BXT
Monday, 11/21/2022
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Thursday, 11/17/2022
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Wednesday, 11/16/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BXT
Monday, 11/14/2022
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Monday, 11/7/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
486BXT
Friday, 11/4/2022
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486APOS
Wednesday, 9/7/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
497
Thursday, 9/1/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 8/29/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A/A
Tuesday, 8/23/2022
None
N-PX
Tuesday, 8/23/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Tuesday, 8/23/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 8/16/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Thursday, 6/9/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 5/16/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 2/24/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 2/15/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Tuesday, 12/28/2021
Rule 24F-2 notice filed on Form 24F-2
486BPOS
Thursday, 12/23/2021
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-CEN
Friday, 12/10/2021
Annual Report for Registered Investment Companies
N-CSR
Thursday, 12/9/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 11/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Tuesday, 11/16/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Thursday, 10/7/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Thursday, 8/26/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 8/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 8/13/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Wednesday, 6/9/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/27/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 5/14/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 2/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 2/12/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486BPOS
Tuesday, 12/22/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
AW
Monday, 12/14/2020
Withdrawal of amendment to a registration statement filed under the Securities Act
N-CEN
Monday, 12/14/2020
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 12/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/30/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 11/13/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
486APOS
Thursday, 10/22/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 10/9/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Friday, 10/2/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Wednesday, 8/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 8/14/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-PX
Tuesday, 8/11/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Tuesday, 6/9/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 6/1/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 5/15/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Friday, 2/28/2020
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Friday, 2/14/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Wednesday, 11/27/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Thursday, 11/21/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Tuesday, 9/17/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CORRESP
Thursday, 9/12/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
EFFECT
Thursday, 9/12/2019
Notice of Effectiveness
CORRESP
Monday, 9/9/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Wednesday, 9/4/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Tuesday, 9/3/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 8/14/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-8A
Tuesday, 6/4/2019
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Tuesday, 6/4/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
Ownership (44)
3
Thursday, 11/30/2023
Wilson Daniel Mark: Initial statement of beneficial ownership of securities
3
Friday, 9/1/2023
Uhl Theodore: Initial statement of beneficial ownership of securities
3
Wednesday, 8/30/2023
Seese Patrick Ray: Initial statement of beneficial ownership of securities
3
Wednesday, 8/30/2023
Rivera Felix: Initial statement of beneficial ownership of securities
3
Wednesday, 8/30/2023
Shaw Christopher G: Initial statement of beneficial ownership of securities
3
Wednesday, 8/30/2023
Johanson Ryan: Initial statement of beneficial ownership of securities
3
Wednesday, 8/30/2023
Davis Kate: Initial statement of beneficial ownership of securities
3
Wednesday, 8/30/2023
Nicholas Adams: Initial statement of beneficial ownership of securities
3
Tuesday, 11/15/2022
Rivera Felix: Initial statement of beneficial ownership of securities
3
Tuesday, 11/15/2022
sahney gobind: Initial statement of beneficial ownership of securities
3
Tuesday, 11/15/2022
Shaw Christopher G: Initial statement of beneficial ownership of securities
3
Tuesday, 11/15/2022
Seese Patrick Ray: Initial statement of beneficial ownership of securities
3
Tuesday, 11/15/2022
Sutherland Jason: Initial statement of beneficial ownership of securities
3
Thursday, 11/10/2022
Davis Kate: Initial statement of beneficial ownership of securities
3
Wednesday, 8/17/2022
Pries Roger Earl Jr.: Initial statement of beneficial ownership of securities
4
Friday, 7/22/2022
Farver Adam P: Statement of changes in beneficial ownership of securities
4
Wednesday, 5/4/2022
Aymond Christian E.: Statement of changes in beneficial ownership of securities
4
Wednesday, 5/4/2022
SODERBERG LARS O: Statement of changes in beneficial ownership of securities
4
Friday, 10/8/2021
Bosch Anthony R.: Statement of changes in beneficial ownership of securities
3
Tuesday, 3/9/2021
DuPree Matthew: Initial statement of beneficial ownership of securities
4
Thursday, 9/10/2020
Bosch Anthony R.: Statement of changes in beneficial ownership of securities
4
Wednesday, 8/12/2020
Bosch Anthony R.: Statement of changes in beneficial ownership of securities
4
Tuesday, 7/28/2020
Bosch Anthony R.: Statement of changes in beneficial ownership of securities
4
Friday, 7/10/2020
Aymond Christian E.: Statement of changes in beneficial ownership of securities
4
Tuesday, 7/7/2020
Bosch Anthony R.: Statement of changes in beneficial ownership of securities
4
Wednesday, 4/15/2020
Bell Gregory L.: Statement of changes in beneficial ownership of securities
4
Thursday, 3/5/2020
Merriman Kimberly: Statement of changes in beneficial ownership of securities
4
Thursday, 3/5/2020
Bosch Anthony R.: Statement of changes in beneficial ownership of securities
4
Monday, 2/10/2020
Bell Gregory L.: Statement of changes in beneficial ownership of securities
4
Monday, 1/13/2020
Bell Gregory L.: Statement of changes in beneficial ownership of securities
4
Monday, 1/6/2020
Aymond Christian E.: Statement of changes in beneficial ownership of securities
4
Friday, 12/13/2019
Merriman Kimberly: Statement of changes in beneficial ownership of securities
4
Wednesday, 12/4/2019
Farver Adam P: Statement of changes in beneficial ownership of securities
4
Friday, 11/1/2019
Bell Gregory L.: Statement of changes in beneficial ownership of securities
4
Wednesday, 10/23/2019
SODERBERG LARS O: Statement of changes in beneficial ownership of securities
3
Thursday, 10/3/2019
Clarke Thomas Earle II: Initial statement of beneficial ownership of securities
3
Thursday, 10/3/2019
SODERBERG LARS O: Initial statement of beneficial ownership of securities
3
Thursday, 10/3/2019
Aymond Christian E.: Initial statement of beneficial ownership of securities
3
Thursday, 10/3/2019
Caulkins George P: Initial statement of beneficial ownership of securities
3
Thursday, 10/3/2019
Bell Gregory L.: Initial statement of beneficial ownership of securities
3
Thursday, 10/3/2019
Kipp Brandon R: Initial statement of beneficial ownership of securities
3
Thursday, 10/3/2019
Farver Adam P: Initial statement of beneficial ownership of securities
3
Thursday, 10/3/2019
Bosch Anthony R.: Initial statement of beneficial ownership of securities
3
Thursday, 10/3/2019
Merriman Kimberly: Initial statement of beneficial ownership of securities
Prospectus (6)
424B3
Monday, 10/2/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 2/1/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 9/29/2021
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Tuesday, 8/10/2021
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 5/20/2021
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 1/28/2021
Prospectus filed pursuant to Rule 424(b)(3)