Axonic Alternative Income Fund
SEC Filing List
AAIDX CIK: 0001754927
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| NPORT-P | Monthly Portfolio Investments Report on ... | 04/01/2026 | |||
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | Axonic Alternative Income Fund | FilePoint /fa | 03/10/2026 | |
| 486BPOS | Post-effective amendment to filing filed... | Axonic Alternative Income Fund , Axonic Alternative Income Fund | FilePoint /fa | 03/02/2026 | |
| 486BPOS | Post-effective amendment to filing filed... | Axonic Alternative Income Fund , Axonic Alternative Income Fund | FilePoint /fa | 03/02/2026 | |
| N-23C3A | Notification of periodic repurchase offe... | Axonic Alternative Income Fund | FilePoint /fa | 02/25/2026 | |
| N-CSRS/A | Amendment to Certified semi-annual share... | Axonic Alternative Income Fund | FilePoint /fa | 02/23/2026 | |
| 24F-2NT | Rule 24F-2 notice filed on Form 24F-2 | FilePoint /fa | 01/26/2026 | ||
| N-CEN | Annual Report for Registered Investment ... | 01/14/2026 | |||
| N-CSR | Certified annual shareholder report of r... | Axonic Alternative Income Fund | FilePoint /fa | 01/09/2026 | |
| N-CSRS/A | Amendment to Certified semi-annual share... | Axonic Alternative Income Fund | FilePoint /fa | 01/09/2026 | |
| No record found. | |||||
| Load More | |||||
