AOG Institutional Diversified Fund is a Other Investment Fund in Virginia, that has raised $9.58 mm from 35 investors, with a minimum investment of $25.00 k, for a fund started in Nov 2021. Data from SEC filing on 3 Feb 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
8 Mar 24
SC TO-I
Issuer tender offer statement
23 Feb 24
424B3
Prospectus supplement
2 Feb 24
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
SC TO-I
Issuer tender offer statement
24 Nov 23
424B3
Prospectus supplement
1 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
424B3
Prospectus supplement
29 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
Latest ownership filings
4
Frederick Baerenz
8 Apr 24
4/A
Frederick Baerenz
8 Apr 24
NPORT-P
AOG Institutional Diversified Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AOG Institutional Diversified Fund (Sep 2023 report)
28 Nov 23
NPORT-P
AOG Institutional Diversified Fund (Jun 2023 report)
28 Aug 23
3
Elizabeth W Cochrane
29 Jun 23
3
Maureen Ellen O'Toole
8 Jun 23
3
PETER SATTELMAIR
26 May 23
NPORT-P
AOG Institutional Diversified Fund (Mar 2023 report)
25 May 23
NPORT-P
AOG Institutional Diversified Fund (Dec 2022 report)
27 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AOG Institutional Diversified Fund | – | 0.30 | 0.20 | 1.25 | 67.32 mm | 44 | Sep 2023 |