OneAscent Capital Opportunities Fund
SEC Filing List

CIK: 0002020928
Form Description Owner/Filer Filing Agent Date Actions
N-23C3ANotification of periodic repurchase offe...Oneascent Capital Opportunities Fund 09/18/2026
APP NTCOneascent Capital Opportunities Fund 09/17/2026
40-APPApplications under the Investment Compan...Bonaventure Capital, LLC , OneAscent Capital Opportunities Fund , Treble Range Partners III, LLC 09/09/2026
40-APP/AAmendment to Applications under the Inve...OneAscent Capital Impact Fund I LP , OneAscent Capital Opportunities Fund , OAC Evergreen I LLC , OneAscent Capital LLC 09/08/2026
NPORT-PMonthly Portfolio Investments Report on ...08/28/2026
N-PXAnnual Report of Proxy Voting Record of ...08/11/2026
424B3Prospectus filed pursuant to Rule 424(b)(3)Oneascent Capital Opportunities Fund 08/05/2026
486BPOSPost-effective amendment to filing filed...OneAscent Capital Opportunities Fund , OneAscent Capital Opportunities Fund 07/29/2026
40-APP/AAmendment to Applications under the Inve...Bonaventure Capital, LLC , OneAscent Capital Opportunities Fund 07/28/2026
40-APP/AAmendment to Applications under the Inve...OneAscent Capital Impact Fund I LP , OneAscent Capital Opportunities Fund , OAC Evergreen I LLC , OneAscent Capital LLC 07/28/2026
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