Alpha Alternative Assets Fund
Interval fund · AAACX · CIK 1777529
Alpha Alternative Assets Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| AAACX | June 16, 2026 | May 19, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 19, 2026 on sec.gov.
From the filing
The repurchase offer period will begin on May 15, 2026 and end on June 16, 2026. All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Time, on June 16, 2026 to be effective. The NAV used to calculate the repurchase price will be determined on June 30, 2026 (the “Repurchase Pricing Date”). The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.
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