State location: VA | State of Inc.: DE | Fiscal Year End: 0930
formerly: AOG Institutional Diversified Fund (filings through 2023-08-25)
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Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001580642-25-001066 (34 Act) Size: 240 KB |
2025-02-21 | 005-94234 25650576 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001580642-25-000993 (33 Act) Size: 6 KB |
2025-02-13 | 333-265783 25620297 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001580642-25-000942 (34 Act) Size: 327 KB |
2025-02-10 | 811-23764 25606721 |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001580642-25-000743 (33 Act) Size: 1 MB |
2025-02-04 | 333-265783 25586584 |
40-APP | Documents | Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001580642-25-000700 (IC Act) Size: 197 KB |
2025-02-03 | 812-15695 25583085 |
486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001580642-25-000538 (40 Act) Size: 3 MB |
2025-01-28 | 811-23764 25563603 |
486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001580642-25-000538 (33 Act) Size: 3 MB |
2025-01-28 | 333-265783 25563602 |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001580642-25-000438 (34 Act) Size: 264 KB |
2025-01-24 | 811-23764 25554802 |
APP WDG | Documents | Acc-no: 9999999997-25-000194 (IC Act) Size: 140 KB | 2025-01-22 | 812-15504 25543992 |
24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001580642-24-007758 (33 Act) Size: 4 KB |
2024-12-23 | 333-265783 241573218 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001580642-24-007756 (40 Act) Size: 644 KB |
2024-12-23 | 811-23764 241572713 |
NT N-CEN | Documents | EDGAR generated form type for late filing of Annual Report for Registered Investment Companies Acc-no: 0001752724-24-286465 (40 Act) Size: 25 KB |
2024-12-18 | 811-23764 241557837 |
NTFNCEN | Documents | EDGAR generated form type for late filing of notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CEN Acc-no: 0001580642-24-007610 (40 Act) Size: 4 KB |
2024-12-17 | 811-23764 241553898 |
NT-NCSR | Documents | Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) Acc-no: 0001580642-24-007512 (40 Act) Size: 4 KB |
2024-12-10 | 811-23764 241538207 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001580642-24-007497 (40 Act) Size: 797 KB |
2024-12-10 | 811-23764 241536446 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-276850 (40 Act) Size: 42 KB |
2024-11-29 | 811-23764 241516320 |
SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001580642-24-007077 (34 Act) Size: 230 KB |
2024-11-22 | 005-94234 241488670 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-006974 Size: 3 KB |
2024-11-14 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-006973 Size: 3 KB |
2024-11-14 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-006972 Size: 3 KB |
2024-11-14 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-006971 Size: 3 KB |
2024-11-14 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-006970 Size: 3 KB |
2024-11-14 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-006969 Size: 3 KB |
2024-11-14 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-006968 Size: 3 KB |
2024-11-14 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-006967 Size: 3 KB |
2024-11-14 | |
424B3 | Documents | Prospectus [Rule 424(b)(3)] Acc-no: 0001580642-24-006892 (33 Act) Size: 871 KB |
2024-11-12 | 333-265783 241446384 |
486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001580642-24-006415 (40 Act) Size: 3 MB |
2024-10-28 | 811-23764 241401904 |
486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001580642-24-006415 (33 Act) Size: 3 MB |
2024-10-28 | 333-265783 241401903 |
486BXT | Documents | Acc-no: 0001580642-24-006322 (40 Act) Size: 33 KB | 2024-10-24 | 811-23764 241393059 |
486BXT | Documents | Acc-no: 0001580642-24-006322 (33 Act) Size: 33 KB | 2024-10-24 | 333-265783 241393058 |
486BXT | Documents | Acc-no: 0001580642-24-006238 (40 Act) Size: 33 KB | 2024-10-21 | 811-23764 241383923 |
486BXT | Documents | Acc-no: 0001580642-24-006238 (33 Act) Size: 33 KB | 2024-10-21 | 333-265783 241383922 |
486BXT | Documents | Acc-no: 0001580642-24-006169 (40 Act) Size: 33 KB | 2024-10-15 | 811-23764 241371770 |
486BXT | Documents | Acc-no: 0001580642-24-006169 (33 Act) Size: 33 KB | 2024-10-15 | 333-265783 241371769 |
486BXT | Documents | Acc-no: 0001580642-24-005551 (40 Act) Size: 33 KB | 2024-09-13 | 811-23764 241298116 |
486BXT | Documents | Acc-no: 0001580642-24-005551 (33 Act) Size: 33 KB | 2024-09-13 | 333-265783 241298115 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001580642-24-005412 (34 Act) Size: 39 KB |
2024-09-09 | 005-94234 241286334 |
SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001580642-24-005330 (34 Act) Size: 39 KB |
2024-09-06 | 005-94234 241283806 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-198851 (40 Act) Size: 145 KB |
2024-08-29 | 811-23764 241258733 |
N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001580642-24-004785 (40 Act) Size: 1 MB |
2024-08-23 | 817-01475 241236026 |