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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 Align Alternative Access Fund
| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Document | Acc-no: 0001752724-25-212804 (40 Act) Size: KB | Aug-29-2025 | 251279894 |
| N-PX | Document | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX Acc-no: 0001213900-25-079973 (40 Act) Size: KB |
Aug-22-2025 | 251247000 |
| 486APOS | Document | Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) Acc-no: 0001213900-25-077972 (40,33 Act) Size: KB |
Aug-18-2025 | 251228492,251228491 |
| APP ORDR | Document | Acc-no: 9999999997-25-002458 (IC Act) Size: KB | May-28-2025 | 25994159 |
| EFFECT | Document | Acc-no: 9999999995-25-001586 (33 Act) Size: KB | May-14-2025 | 25948303 |
| CORRESP | Document | A correspondence can be sent as a document with another submission type or can be sent as a separate submission. Acc-no: 0001213900-25-041885 ( Act) Size: KB |
May-12-2025 | |
| N-2/A | Document | Amendment to Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0001213900-25-041035 (40,33 Act) Size: KB |
May-08-2025 | 25925728,25925727 |
| N-2/A | Document | Amendment to Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0001213900-25-039598 (40,33 Act) Size: KB |
May-05-2025 | 25912135,25912134 |
| CORRESP | Document | A correspondence can be sent as a document with another submission type or can be sent as a separate submission. Acc-no: 0001213900-25-039197 ( Act) Size: KB |
May-02-2025 | |
| APP NTC | Document | Acc-no: 9999999997-25-002186 (IC Act) Size: KB | Apr-30-2025 | 25893284 |
| 40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001213900-25-035954 (40 Act) Size: KB |
Apr-28-2025 | 25878819 |
| N-2/A | Document | Amendment to Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0001213900-25-031557 (40,33 Act) Size: KB |
Apr-14-2025 | 25835966,25835965 |
| CORRESP | Document | A correspondence can be sent as a document with another submission type or can be sent as a separate submission. Acc-no: 0001013762-25-001876 ( Act) Size: KB |
Mar-25-2025 | |
| 40-APP/A | Document | Amendment to Applications under the Investment Company Act other than those reviewed by Office of Insurance Products Acc-no: 0001013762-25-000973 (IC Act) Size: KB |
Mar-21-2025 | 25760325 |
| 40-APP | Document | Applications under the Investment Company Act other than those reviewed by Office of Insurance Products Acc-no: 0001213900-25-017431 (IC Act) Size: KB |
Feb-26-2025 | 25670283 |
| N-2/A | Document | Amendment to Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0001398344-25-002944 (40,33 Act) Size: KB |
Feb-14-2025 | 25630433,25630432 |
| CORRESP | Document | A correspondence can be sent as a document with another submission type or can be sent as a separate submission. Acc-no: 0001398344-25-002508 ( Act) Size: KB |
Feb-12-2025 | |
| N-2 | Document | Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0001398344-24-021691 (40,33 Act) Size: KB |
Nov-25-2024 | 241497358,241497357 |
| N-8A | Document | Initial notification of registration under section 8(a) filed on Form N-8A Acc-no: 0001398344-24-021652 (40 Act) Size: KB |
Nov-25-2024 | 241496893 |
Recent 20 filings. View all Align Alternative Access Fund filings
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