Alpha Alternative Assets Fund provided its annual proxy voting notice report for calendar year 2026, reporting zero series and signed by Stephen Kyllo, President, on August 20, 2026.

Alpha Alternative Assets Fund announced a quarterly offer to repurchase up to 5% of outstanding shares at net asset value from August 17 to September 16, 2026. Shareholders must submit requests by 11:59 p.m. Eastern Time on September 16.

Alpha Alternative Assets Fund will offer to repurchase up to 5% of its issued and outstanding shares for cash at NAV, with the request period running from May 15, 2026 through June 16, 2026 and pricing on June 30, 2026. Shareholders submitting tenders may receive payment within seven calendar days after pricing, subject to pro rata scaling if requests exceed 5% and any optional additional 2%.

Alpha Alternative Assets Fund will repurchase up to 5% of its issued and outstanding shares for cash at NAV, with the offer period running from February 13, 2026 to March 17, 2026 and pricing on March 31, 2026. Shareholders may submit requests for the quarterly repurchase offer by the deadline, and the Fund may repurchase up to an additional 2% if tenders exceed 5%.

Alpha Alternative Assets Fund amended its registration statement to introduce Class A and Class I shares, keep quarterly repurchases at no less than 5% of outstanding shares, and extend the fee waiver through January 31, 2027. Investors continue to face illiquidity because shares are not exchange-listed and repurchases remain the only liquidity channel.

Alpha Alternative Assets Fund reported fiscal 2025 sales of $2.5 million and redemptions or repurchases of $1.9 million, resulting in $616,949 of net sales and an $85 registration fee due. This indicates the fund’s annual registration fee is payable based on net sales for the period.

Alpha Alternative Assets Fund will repurchase up to 5% of its issued and outstanding shares for cash at NAV, with requests due December 17, 2025 and pricing on December 31, 2025. If more than 5% is tendered, the Fund may increase the repurchase amount by up to 2% or prorate redemptions.

Alpha Alternative Assets Fund approved a $225,000 fidelity bond for officers and employees, with an annual premium of $2,000. The bond satisfies applicable custody and safekeeping requirements for covered assets.

Alpha Alternative Assets Fund reports a fund notice report for the 2025 calendar year, signed by President Stephen Kyllo on August 19, 2025. No investor-operational change is specifically communicated in the submission.

Alpha Alternative Assets Fund will make a quarterly repurchase offer for up to 5% of outstanding shares at NAV, with requests due by September 16, 2025 and pricing on September 30, 2025. If tenders exceed 5%, the Fund may increase repurchases by 2% or prorate.