AOG Institutional Fund

Related Filers (13)

Other (44)

486BPOS
Monday, 1/29/2024
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Friday, 12/15/2023
Rule 24F-2 notice filed on Form 24F-2
N-CEN
Wednesday, 12/13/2023
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
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 9/1/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP
Thursday, 8/31/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
APP WD
Wednesday, 8/30/2023
Withdrawal of an application for exemptive or other relief from the federal securities laws
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/28/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Friday, 8/25/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Friday, 8/11/2023
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-APP
Tuesday, 7/18/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
486APOS
Thursday, 6/15/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-CSRS
Thursday, 6/8/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Tuesday, 5/9/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NPORT-P
Monday, 2/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 1/20/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN/A
Thursday, 1/19/2023
Annual Report for Registered Investment Companies
EFFECT
Thursday, 1/12/2023
Notice of Effectiveness
CORRESP
Wednesday, 1/11/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 1/11/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Wednesday, 1/11/2023
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-CEN
Wednesday, 12/14/2022
Annual Report for Registered Investment Companies
N-CSR
Thursday, 12/8/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
CORRESP
Tuesday, 12/6/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Tuesday, 12/6/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Tuesday, 12/6/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Tuesday, 12/6/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Tuesday, 10/25/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Tuesday, 10/25/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Wednesday, 10/19/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Tuesday, 9/20/2022
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-PX
Tuesday, 8/30/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-2
Thursday, 6/23/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-CSRS
Thursday, 6/9/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 3/17/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
D
Thursday, 2/3/2022
Exempt (Private) Offering
N-2
Thursday, 12/16/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Wednesday, 12/15/2021
Initial notification of registration under Section 8(a) filed on Form N-8A
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