---
title: "Private Debt & Income Fund SEC filings"
url: https://altstreet.investments/edgar/2043597
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.
---

# Private Debt & Income Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | Private Debt & Income Fund |
| CIK | 2043597 |
| Filing family | Form N-PORT |

## Filings (15 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 18, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000158064226006365/ |
| September 3, 2026 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000158064226005965/ |
| August 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000091047226013573/ |
| June 18, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000158064226003847/ |
| June 9, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000121390026066578/ |
| June 5, 2026 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000158064226003570/ |
| June 4, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000091047226008816/ |
| May 29, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000091047226008222/ |
| March 20, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000158064226001921/ |
| March 10, 2026 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000158064226001705/ |
| February 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000091047226003325/ |
| December 9, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000121390025119449/ |
| December 1, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000091047225005155/ |
| November 14, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000158064225007319/ |
| August 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2043597/000175272425211642/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2043597
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002043597&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/2043597
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.