Alpha Alternative Assets Fund

Applications under the Investment Company Act other than those reviewed by Office of Insurance Products

Applications under the Investment Company Act other than those reviewed by Office of Insurance Products

Separately filed delaying amendment under Securities Act Rule 473 to delay effectiveness of a 1933 Act registration statement

Applications under the Investment Company Act other than those reviewed by Office of Insurance Products

Initial filing of a registration statement on Form N-2 for closed-end investment companies

Initial notification of registration under Section 8(a) filed on Form N-8A

Rogers Patrick: Initial statement of beneficial ownership of securities

Rogers Patrick: Initial statement of beneficial ownership of securities

Shaw Christopher G: Initial statement of beneficial ownership of securities

Marks Alex James: Initial statement of beneficial ownership of securities

Rivera Felix: Initial statement of beneficial ownership of securities

Johanson Ryan: Initial statement of beneficial ownership of securities

Uhl Theodore: Initial statement of beneficial ownership of securities

Seese Patrick Ray: Initial statement of beneficial ownership of securities

Davis Kate: Initial statement of beneficial ownership of securities