AOG Institutional Diversified Master Fund is a Other Investment Fund in Virginia, that has raised $9.58 mm from 1 investor, for a fund started in Jan 2022. Data from SEC filing on 3 Feb 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$15.20 mm
Address
AOG Institutional Diversified Master Fund
11911 FREEDOM DRIVE
SUITE 730
RESTON
VA 20190-5672
11911 FREEDOM DRIVE
SUITE 730
RESTON
VA 20190-5672
Phone
703-757-8020
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aog Wealth Management | $270.36 mm | |
Aog Institutional Diversified Master Fund | $15.20 mm | Other Private Fund |
Aog Institutional Diversified Fund | ||
Aog Institutional Diversified Tender Fund |
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
19 Jan 23
CORRESP
Correspondence with SEC
11 Jan 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
CORRESP
Correspondence with SEC
6 Dec 22
CORRESP
Correspondence with SEC
25 Oct 22
Latest ownership filings