Alpha Alternative Assets Fund SEC EDGAR Filings (CIK 0001777529)

SEC EDGAR filings, ownership reports, and insider transactions for Alpha Alternative Assets Fund.

Business address
1615 South Congress Avenue, Suite 103, Delray Beach, FL, 33445
State of incorporation
DE
Fiscal year end
31 December
Former names
A3 Alternative Income Fund (to 09 Sep 2022), A3 Alternative Credit Fund (to 09 Mar 2021)
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Alpha Alternative Assets Fund has filed 177 SEC EDGAR filings since 04 Jun 2019

Latest Filings

Recent SEC filings for Alpha Alternative Assets Fund including N-CSR, NT N-CEN, 24F-2NT and more.

Form type Document Filing Description Filing date Reporting date File number(s)
N-CSR Open N-CSR document View SEC filing for N-CSR 23 Dec 2025 30 Sep 2025 811-23447
NT N-CEN Open NT N-CEN document View SEC filing for NT N-CEN 23 Dec 2025 30 Sep 2025 811-23447
24F-2NT Open 24F-2NT document View SEC filing for 24F-2NT 22 Dec 2025 30 Sep 2025 333-231938
NT-NCEN Open NT-NCEN document View SEC filing for NT-NCEN 12 Dec 2025 30 Sep 2025 811-23447
NT-NCSR Open NT-NCSR document View SEC filing for NT-NCSR NT-NCSR 10 Dec 2025 30 Sep 2025 811-23447
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 21 Nov 2025 30 Sep 2025 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 20 Nov 2025 17 Nov 2025 817-01384
40-17G Open 40-17G document View SEC filing for 40-17G 10 Oct 2025 811-23447
N-PX Open N-PX document View SEC filing for N-PX 19 Aug 2025 30 Jun 2025 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 19 Aug 2025 16 Aug 2025 817-01384
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 18 Aug 2025 30 Jun 2025 811-23447
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 06 Jun 2025 31 Mar 2025 811-23447
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 May 2025 31 Mar 2025 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 20 May 2025 16 May 2025 817-01384
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Feb 2025 31 Dec 2024 811-23447
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 25 Feb 2025 16 Dec 2024
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 18 Feb 2025 14 Feb 2025 817-01384
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS 28 Jan 2025 811-23447,333-231938
24F-2NT Open 24F-2NT document View SEC filing for 24F-2NT 26 Dec 2024 30 Sep 2024 333-231938
N-CEN Open N-CEN document View SEC filing for N-CEN 12 Dec 2024 30 Sep 2024 811-23447
N-CSR Open N-CSR document View SEC filing for N-CSR 06 Dec 2024 30 Sep 2024 811-23447
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 22 Nov 2024 30 Sep 2024 811-23447
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 19 Nov 2024 19 Nov 2024
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 19 Nov 2024 15 Nov 2024 817-01384
40-17G Open 40-17G document View SEC filing for 40-17G 23 Oct 2024 811-23447
497 Open 497 document View SEC filing for 497 15 Oct 2024 333-231938
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Aug 2024 30 Jun 2024 811-23447
N-PX Open N-PX document View SEC filing for N-PX 23 Aug 2024 30 Jun 2024 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 19 Aug 2024 16 Aug 2024 817-01384
N-CSRS Open N-CSRS document View SEC filing for N-CSRS N-CSRS 07 Jun 2024 31 Mar 2024 811-23447
3/A Open 3/A document View SEC filing for 3/A PRIMARY DOCUMENT 31 May 2024 21 May 2024
3/A Open 3/A document View SEC filing for 3/A PRIMARY DOCUMENT 31 May 2024 21 May 2024
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 May 2024 20 May 2024
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 31 May 2024 20 May 2024
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 29 May 2024 31 Mar 2024 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A N-23C3A 20 May 2024 17 May 2024 817-01384
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Feb 2024 31 Dec 2023 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A N-23C3A 20 Feb 2024 16 Feb 2024 817-01384
486BPOS Open 486BPOS document | Open XBRL data View SEC filing for 486BPOS 486BPOS 30 Jan 2024 811-23447,333-231938
24F-2NT Open 24F-2NT document View SEC filing for 24F-2NT 26 Dec 2023 30 Sep 2023 333-231938
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Dec 2023 30 Sep 2023 811-23447
N-CSR Open N-CSR document View SEC filing for N-CSR N-CSR 08 Dec 2023 30 Sep 2023 811-23447
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 30 Nov 2023 21 Nov 2023
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 Nov 2023 30 Sep 2023 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A N-23C3A 17 Nov 2023 15 Nov 2023 817-01384
40-17G Open 40-17G document View SEC filing for 40-17G 40-17G 27 Oct 2023 811-23447
424B3 Open 424B3 document | Open XBRL data View SEC filing for 424B3 02 Oct 2023 333-231938
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 01 Sep 2023 01 Sep 2023
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 30 Aug 2023 21 Aug 2023
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 30 Aug 2023 21 Aug 2023
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 30 Aug 2023 21 Aug 2023
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 30 Aug 2023 21 Aug 2023
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 30 Aug 2023 21 Aug 2023
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 30 Aug 2023 21 Aug 2023
N-PX Open N-PX document View SEC filing for N-PX N-PX 22 Aug 2023 30 Jun 2023 811-23447
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 21 Aug 2023 30 Jun 2023 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A N-23C3A 15 Aug 2023 15 Aug 2023 817-01384
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 09 Jun 2023 31 Mar 2023 811-23447
40-APP/A Open 40-APP/A document View SEC filing for 40-APP/A 25 May 2023 812-15423
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 18 May 2023 31 Mar 2023 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A N-23C3A 16 May 2023 16 May 2023 817-01384
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 21 Feb 2023 31 Dec 2022 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A N-23C3A 17 Feb 2023 17 Feb 2023 817-01384
424B3 Open 424B3 document | Open XBRL data View SEC filing for 424B3 01 Feb 2023 333-231938
486BPOS Open 486BPOS document View SEC filing for 486BPOS 31 Jan 2023 811-23447,333-231938
40-APP Open 40-APP document View SEC filing for 40-APP 17 Jan 2023 812-15423
24F-2NT Open 24F-2NT document View SEC filing for 24F-2NT 27 Dec 2022 30 Sep 2022 333-231938
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Dec 2022 30 Sep 2022 811-23447
N-CSR Open N-CSR document View SEC filing for N-CSR 09 Dec 2022 30 Sep 2022 811-23447
486BPOS Open 486BPOS document View SEC filing for 486BPOS 01 Dec 2022 811-23447,333-231938
486BXT Open 486BXT document View SEC filing for 486BXT 28 Nov 2022 811-23447,333-231938
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 28 Nov 2022 30 Sep 2022 811-23447
486BXT Open 486BXT document View SEC filing for 486BXT 21 Nov 2022 811-23447,333-231938
486BXT Open 486BXT document View SEC filing for 486BXT 17 Nov 2022 811-23447,333-231938
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 16 Nov 2022 16 Nov 2022 817-01384
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 15 Nov 2022 27 Sep 2022
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 15 Nov 2022 27 Sep 2022
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 15 Nov 2022 27 Sep 2022
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 15 Nov 2022 27 Sep 2022
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 15 Nov 2022 27 Sep 2022
486BXT Open 486BXT document View SEC filing for 486BXT 14 Nov 2022 811-23447,333-231938
3 Open 3 document View SEC filing for 3 PRIMARY DOCUMENT 10 Nov 2022 27 Sep 2022
40-17G Open 40-17G document View SEC filing for 40-17G 07 Nov 2022 811-23447
486BXT Open 486BXT document View SEC filing for 486BXT 04 Nov 2022 811-23447,333-231938
DEF 14C Open DEF 14C document View SEC filing for DEF 14C 09 Sep 2022 09 Sep 2022 811-23447
486APOS Open 486APOS document View SEC filing for 486APOS 07 Sep 2022 811-23447,333-231938
497 Open 497 document View SEC filing for 497 01 Sep 2022 333-231938
497 Open 497 document View SEC filing for 497 29 Aug 2022 333-231938
PRE 14C Open PRE 14C document View SEC filing for PRE 14C 23 Aug 2022 23 Aug 2022 811-23447
N-23C3A/A Open N-23C3A/A document View SEC filing for N-23C3A/A 23 Aug 2022 23 Aug 2022 817-01384
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 23 Aug 2022 30 Jun 2022 811-23447
N-PX Open N-PX document View SEC filing for N-PX 23 Aug 2022 30 Jun 2022 811-23447
3 Open 3 document View SEC filing for 3 17 Aug 2022 10 Jun 2022
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 16 Aug 2022 16 Aug 2022 817-01384
4 Open 4 document View SEC filing for 4 22 Jul 2022 30 Jun 2022
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 09 Jun 2022 31 Mar 2022 811-23447
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 May 2022 31 Mar 2022 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 16 May 2022 16 May 2022 817-01384
4 Open 4 document View SEC filing for 4 04 May 2022 01 Oct 2019
4 Open 4 document View SEC filing for 4 04 May 2022 01 Oct 2019
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 24 Feb 2022 31 Dec 2021 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 15 Feb 2022 15 Feb 2022 817-01384
24F-2NT Open 24F-2NT document View SEC filing for 24F-2NT 28 Dec 2021 30 Sep 2021 333-231938
486BPOS Open 486BPOS document View SEC filing for 486BPOS 23 Dec 2021 811-23447,333-231938
N-CEN Open N-CEN document View SEC filing for N-CEN 10 Dec 2021 30 Sep 2021 811-23447
N-CSR Open N-CSR document View SEC filing for N-CSR 09 Dec 2021 30 Sep 2021 811-23447
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Nov 2021 30 Sep 2021 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 16 Nov 2021 16 Nov 2021 817-01384
4 Open 4 document View SEC filing for 4 08 Oct 2021 01 Oct 2019
40-17G Open 40-17G document View SEC filing for 40-17G 07 Oct 2021 811-23447
424B3 Open 424B3 document View SEC filing for 424B3 29 Sep 2021 333-231938
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Aug 2021 30 Jun 2021 811-23447
N-PX Open N-PX document View SEC filing for N-PX 26 Aug 2021 30 Jun 2021 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 13 Aug 2021 13 Aug 2021 817-01384
424B3 Open 424B3 document View SEC filing for 424B3 10 Aug 2021 333-231938
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 09 Jun 2021 31 Mar 2021 811-23447
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 27 May 2021 31 Mar 2021 811-23447
424B3 Open 424B3 document View SEC filing for 424B3 20 May 2021 333-231938
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 14 May 2021 14 May 2021 817-01384
DEF 14C Open DEF 14C document View SEC filing for DEF 14C 08 Apr 2021 07 Apr 2021 811-23447
3 Open 3 document View SEC filing for 3 09 Mar 2021 11 Feb 2021
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 24 Feb 2021 31 Dec 2020 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 12 Feb 2021 12 Feb 2021 817-01384
424B3 Open 424B3 document View SEC filing for 424B3 28 Jan 2021 333-231938
486BPOS Open 486BPOS document View SEC filing for 486BPOS 22 Dec 2020 811-23447,333-231938
AW Open AW document View SEC filing for AW 14 Dec 2020 333-231938
N-CEN Open N-CEN document View SEC filing for N-CEN 14 Dec 2020 30 Sep 2020 811-23447
N-CSR Open N-CSR document View SEC filing for N-CSR 09 Dec 2020 30 Sep 2020 811-23447
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 30 Nov 2020 30 Sep 2020 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 13 Nov 2020 13 Nov 2020 817-01384
486APOS Open 486APOS document View SEC filing for 486APOS 22 Oct 2020 811-23447,333-231938
40-17G Open 40-17G document View SEC filing for 40-17G 09 Oct 2020 811-23447
497 Open 497 document View SEC filing for 497 02 Oct 2020 333-231938
4 Open 4 document View SEC filing for 4 10 Sep 2020 01 Oct 2019
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 26 Aug 2020 30 Jun 2020 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 14 Aug 2020 14 Aug 2020 817-01384
4 Open 4 document View SEC filing for 4 12 Aug 2020 01 Oct 2019
N-PX Open N-PX document View SEC filing for N-PX 11 Aug 2020 30 Jun 2020 811-23447
4 Open 4 document View SEC filing for 4 28 Jul 2020 01 Oct 2019
4 Open 4 document View SEC filing for 4 10 Jul 2020 01 Oct 2019
4 Open 4 document View SEC filing for 4 07 Jul 2020 01 Oct 2019
N-CSRS Open N-CSRS document View SEC filing for N-CSRS 09 Jun 2020 31 Mar 2020 811-23447
NPORT-P Open NPORT-P document View SEC filing for NPORT-P 01 Jun 2020 31 Mar 2020 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 15 May 2020 15 May 2020 817-01384
4 Open 4 document View SEC filing for 4 15 Apr 2020 01 Oct 2019
4 Open 4 document View SEC filing for 4 05 Mar 2020 01 Oct 2019
4 Open 4 document View SEC filing for 4 05 Mar 2020 09 Dec 2019
N-Q Open N-Q document View SEC filing for N-Q 28 Feb 2020 31 Dec 2019 811-23447
N-23C3A Open N-23C3A document View SEC filing for N-23C3A 14 Feb 2020 14 Feb 2020 817-01384
4 Open 4 document View SEC filing for 4 10 Feb 2020 01 Oct 2019
4 Open 4 document View SEC filing for 4 13 Jan 2020 01 Oct 2019
4 Open 4 document View SEC filing for 4 06 Jan 2020 01 Oct 2019
4 Open 4 document View SEC filing for 4 13 Dec 2019 09 Dec 2019
4 Open 4 document View SEC filing for 4 04 Dec 2019 25 Nov 2019
497 Open 497 document View SEC filing for 497 27 Nov 2019 333-231938
40-17G Open 40-17G document View SEC filing for 40-17G 21 Nov 2019 811-23447
4 Open 4 document View SEC filing for 4 01 Nov 2019 01 Oct 2019
4 Open 4 document View SEC filing for 4 23 Oct 2019 01 Oct 2019
3 Open 3 document View SEC filing for 3 03 Oct 2019 01 Oct 2019
3 Open 3 document View SEC filing for 3 03 Oct 2019 01 Oct 2019
3 Open 3 document View SEC filing for 3 03 Oct 2019 01 Oct 2019
3 Open 3 document View SEC filing for 3 03 Oct 2019 01 Oct 2019
3 Open 3 document View SEC filing for 3 03 Oct 2019 01 Oct 2019
3 Open 3 document View SEC filing for 3 03 Oct 2019 01 Oct 2019
3 Open 3 document View SEC filing for 3 03 Oct 2019 01 Oct 2019
3 Open 3 document View SEC filing for 3 03 Oct 2019 01 Oct 2019
3 Open 3 document View SEC filing for 3 03 Oct 2019 01 Oct 2019
497 Open 497 document View SEC filing for 497 17 Sep 2019 333-231938
EFFECT Open EFFECT document View SEC filing for EFFECT 12 Sep 2019 333-231938
CORRESP Open CORRESP document View SEC filing for CORRESP 12 Sep 2019
CORRESP Open CORRESP document View SEC filing for CORRESP 09 Sep 2019
N-2/A Open N-2/A document View SEC filing for N-2/A 04 Sep 2019 811-23447,333-231938
CORRESP Open CORRESP document View SEC filing for CORRESP 03 Sep 2019
CORRESP Open CORRESP document View SEC filing for CORRESP 14 Aug 2019
UPLOAD Open UPLOAD document View SEC filing for UPLOAD 02 Jul 2019
N-2 Open N-2 document View SEC filing for N-2 04 Jun 2019 811-23447,333-231938
N-8A Open N-8A document View SEC filing for N-8A 04 Jun 2019 811-23447

About this filer

Alpha Alternative Assets Fund files with the SEC under CIK 0001777529. This page aggregates EDGAR filings and related ownership activity.

See insider transactions for this issuer.

FAQ

What is a CIK?
A Central Index Key (CIK) is a unique identifier assigned by the SEC to each filer.
Why are some filings missing?
New filings appear as the SEC updates EDGAR, and older records can vary by availability.
How often is this page updated?
Updates follow new EDGAR submissions and periodic data refreshes.

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