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

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