Nomura Alternative Income Fund
SEC Filing List
NAIFX CIK: 0001944664
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-CSR | Certified annual shareholder report of r... | Nomura Alternative Income Fund | EdgarAgents LLC /fa | 06/08/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | Gemini Fund Services, LLC. /fa | 05/29/2026 | ||
| 4 | Statement of changes in beneficial owner... | Rosa Katherine Quick | Blu Giant, LLC /fa | 05/14/2026 | |
| N-23C3A | Notification of periodic repurchase offe... | Nomura Alternative Income Fund | Blu Giant, LLC /fa | 04/22/2026 | |
| 424B3 | Prospectus filed pursuant to Rule 424(b)(3) | Nomura Alternative Income Fund | Blu Giant, LLC /fa | 03/02/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | Gemini Fund Services, LLC. /fa | 02/27/2026 | ||
| 4 | Statement of changes in beneficial owner... | Rosa Katherine Quick | Blu Giant, LLC /fa | 02/13/2026 | |
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | Nomura Alternative Income Fund | Blu Giant, LLC /fa | 01/30/2026 | |
| N-23C3A | Notification of periodic repurchase offe... | Nomura Alternative Income Fund | Blu Giant, LLC /fa | 01/29/2026 | |
| N-CSRS | Certified semi-annual shareholder report... | Nomura Alternative Income Fund | Blu Giant, LLC /fa | 12/05/2025 | |
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