---
title: "Alpha Alternative Assets Fund SEC filings"
url: https://altstreet.investments/edgar/1777529
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# Alpha Alternative Assets Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Alpha Alternative Assets Fund |
| CIK | 1777529 |
| Filing family | Form N-PORT |

## Filings (29 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| August 21, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000104916926001992/ |
| August 19, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000139834426014967/ |
| June 4, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000139834426010347/ |
| May 21, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000104916926001093/ |
| May 19, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000139834426009425/ |
| March 24, 2026 | NPORT-P/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000104916926000832/ |
| March 24, 2026 | NPORT-P/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000104916926000831/ |
| February 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000104916926000691/ |
| February 20, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000139834426003424/ |
| December 23, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000139834425022904/ |
| November 21, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000104916925000601/ |
| November 20, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000139834425021134/ |
| August 19, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000139834425016122/ |
| August 18, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000104916925000025/ |
| June 6, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000139834425011509/ |
| May 29, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000175272425128331/ |
| May 20, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000139834425009865/ |
| February 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000175272425041099/ |
| February 18, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000139834425003055/ |
| December 12, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000175272424280594/ |
| November 22, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000175272424264311/ |
| November 19, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000139834424021004/ |
| August 26, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000175272424192216/ |
| August 19, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000139834424014923/ |
| May 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000175272424124551/ |
| May 20, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000121390024045021/ |
| February 23, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000175272424037394/ |
| February 20, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000121390024015354/ |
| November 27, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1777529/000175272423266331/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1777529
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001777529&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1777529
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.