Charles L. Failla - 02 Jun 2025 Form 4 Insider Report for Align Alternative Access Fund

Role
President, CEO and Sec, Director, 10%+ Owner
Signature
/s/ Charles L. Failla
Issuer symbol
N/A
Transactions as of
02 Jun 2025
Net transactions value
+$1,000,000
Form type
4
Filing time
11 Dec 2025, 16:31:43 UTC
Previous filing
11 Dec 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Failla Charles President, CEO and Sec, Director, 10%+ Owner C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE SUITE 450, CINCINNATI /s/ Charles L. Failla 11 Dec 2025 0002049241

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ALTIX Class I Shares Purchase $500,000 +50,000 +500% $10.00 60,000 02 Jun 2025 Direct F1, F2
transaction ALTIX Class I Shares Purchase $100,000 +10,000 +17% $10.00 70,000 02 Jun 2025 Direct F1, F2
transaction ALTIX Class I Shares Purchase $400,000 +40,000 +57% $10.00 110,000 02 Jun 2025 Spouse F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Per share price.
F2 10,000 shares held jointly with his spouse Carmen Failla.