---
title: "OneAscent Capital Opportunities Fund SEC filings"
url: https://altstreet.investments/edgar/2020928
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.
---

# OneAscent Capital Opportunities Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | OneAscent Capital Opportunities Fund |
| CIK | 2020928 |
| Filing family | Form N-PORT |

## Filings (18 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 18, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000158064226006361/ |
| August 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000091047226013605/ |
| June 12, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000158064226003741/ |
| June 10, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000091047226008901/ |
| June 8, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000158064226003629/ |
| May 29, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000091047226008221/ |
| March 13, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000158064226001791/ |
| February 26, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000091047226002783/ |
| December 15, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000158064225007841/ |
| December 8, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000158064225007649/ |
| December 1, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000091047225005411/ |
| September 15, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000158064225006055/ |
| August 29, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000175272425212043/ |
| June 13, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000158064225003703/ |
| June 13, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000175272425138245/ |
| June 9, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000158064225003615/ |
| May 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000175272425124688/ |
| March 3, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2020928/000175272425050521/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2020928
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002020928&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/2020928
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.