Nomura Alternative Income Fund (CIK: 0001944664) EDGAR, Information, Filings... CompaniesBIO.Com

Nomura Alternative Income Fund

Mailing address
WORLDWIDE PLAZA 309 WEST 49TH STREET, NEW YORK, Delaware, 10019
Phone
2126679131
State location
New York
State of incorporation
Delaware
Fiscal year end
April 30
SIC
N/A
Filings
N/A

Owner	Filings	Transaction Date	Type of Owner
Brigstocke David HC	0001437125	Feb-13-2023	other: Trustee
Woodcock Alexander	0001956082	Feb-13-2023	officer: Chief Compliance Officer
Stark Robert	0001957660	Feb-13-2023	officer: President and Trustee
Pena Katherine M.	0001957815	Feb-13-2023	officer: Secretary
Szalyga Laura	0001958164	Feb-13-2023	officer: Assistant Treasurer
Burdick Timothy James	0001958177	Feb-13-2023	officer: Assistant Secretary
Arment Madeline	0001958349	Feb-13-2023	officer: Treasurer/Principal Fin Ofcr
Falcon Michael I.	0001958416	Feb-13-2023	other: Trustee and Chairman
Rosa Katherine Quick	0001958811	Feb-13-2023	other: Trustee

Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Nomura Alternative Income Fund

Filings	Format	Description	Filed/Effective	File/Film Number
NPORT-P	Document	Acc-no: 0001752724-24-196449 (40 Act) Size: KB	Aug-28-2024	811-23826 241251860
N-PX	Document	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX Acc-no: 0001580642-24-004391 (40 Act) Size: KB	Aug-08-2024	811-23826 241189367
486BPOS	Document	Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) Acc-no: 0001580642-24-003913 (40,33 Act) Size: KB	Jul-26-2024	811-23826,333-267402 241148086,241148085
N-23C3A	Document	Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001580642-24-003792 (40 Act) Size: KB	Jul-24-2024	817-01471 241136713
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-003221 ( Act) Size: 0 KB	Jun-18-2024
3	Document	Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-003220 ( Act) Size: 0 KB	Jun-18-2024
N-CEN	Document	Acc-no: 0001752724-24-132366 (40 Act) Size: KB	Jun-13-2024	811-23826 241041731
24F-2NT	Document	Rule 24F-2 notice filed on Form 24F-2 Acc-no: 0001580642-24-003154 (33 Act) Size: KB	Jun-12-2024	333-267402 241039192
N-CSR	Document	Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001580642-24-003058 (40 Act) Size: KB	Jun-06-2024	811-23826 241025309
NPORT-P	Document	Acc-no: 0001752724-24-128009 (40 Act) Size: KB	May-30-2024	811-23826 241002470
N-23C3A	Document	Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001580642-24-002257 (40 Act) Size: KB	Apr-24-2024	817-01471 24867232
424B3	Document	Prospectus filed pursuant to Rule 424(b)(3) Acc-no: 0001580642-24-001663 (33 Act) Size: KB	Mar-12-2024	333-267402 24740789
DEF 14A	Document	Definitive proxy statements Acc-no: 0001580642-24-001409 (34 Act) Size: KB	Mar-05-2024	811-23826 24717171
CORRESP	Document	A correspondence can be sent as a document with another submission type or can be sent as a separate submission. Acc-no: 0001580642-24-001408 ( Act) Size: KB	Mar-04-2024
NPORT-P	Document	Acc-no: 0001752724-24-046245 (40 Act) Size: KB	Feb-28-2024	811-23826 24694530
4	Document	Statement of changes in beneficial ownership of securities Acc-no: 0001580642-24-000968 ( Act) Size: 0 KB	Feb-13-2024
PRE 14A	Document	Preliminary proxy statement not related to a contested matter or merger/acquisition Acc-no: 0001580642-24-000911 (34 Act) Size: KB	Feb-09-2024	811-23826 24616242
N-23C3A	Document	Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001580642-24-000522 (40 Act) Size: KB	Jan-26-2024	817-01471 24566705
40-17G	Document	Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001580642-23-006787 (40 Act) Size: KB	Dec-19-2023	811-23826 231496630
N-CSRS	Document	Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001580642-23-006529 (40 Act) Size: KB	Dec-06-2023	811-23826 231468853

Recent 20 filings. View all Nomura Alternative Income Fund filings

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