Financial reports
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
N-CEN
Annual report (registered investment company)
10 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 21
N-CEN
Annual report (registered investment company)
14 Dec 20
Current reports
No filings
Proxies
N-PX
Annual report of proxy voting record
22 Aug 23
DEF 14C
Information statement
9 Sep 22
PRE 14C
Preliminary information
23 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 21
DEF 14C
Information statement
8 Apr 21
N-PX
Annual report of proxy voting record
11 Aug 20
Ownership
NPORT-P
Monthly portfolio investment report
23 Feb 24
3
Daniel Mark Wilson
30 Nov 23
NPORT-P
Alpha Alternative Assets Fund (Sep 2023 report)
27 Nov 23
3
Theodore Uhl
1 Sep 23
3
Felix Rivera
30 Aug 23
3
Patrick Ray Seese
30 Aug 23
3
Kate Davis
30 Aug 23
3
Adams Nicholas
30 Aug 23
3
Christopher G Shaw
30 Aug 23
3
Ryan Johanson
30 Aug 23