Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001398344-22-024340
Filing Date
2022-12-09
Accepted
2022-12-09 11:13:31
Documents
11
Period of Report
2022-09-30
Effectiveness Date
2022-12-09

Document Format Files

Seq Description Document Type Size
1 fp0080620-3_ncsr.htm N-CSR 555488
2 fp0080620-3_ex99code.htm EX-99.CODE ETH 65574
3 fp0080620-3_ex99cert.htm EX-99.CERT 31864
4 fp0080620-3_ex99906cert.htm EX-99.906 CERT 6061
6 GRAPHIC fp0080620-1_8a.jpg GRAPHIC 703
7 GRAPHIC fp0080620-1_8b.jpg GRAPHIC 703
8 GRAPHIC fp0080620-1_8c.jpg GRAPHIC 702
9 GRAPHIC fp0080620-1_i.jpg GRAPHIC 33274
10 GRAPHIC fp0080620-1_4.jpg GRAPHIC 3146
11 GRAPHIC fp0080620-1_5.jpg GRAPHIC 33483
12 GRAPHIC fp0080620-1_8.jpg GRAPHIC 20888
  Complete submission text file 0001398344-22-024340.txt   789129
Mailing Address 90 MADISON STREET SUITE 303 DENVER CO 80206
Business Address 90 MADISON STREET SUITE 303 DENVER CO 80206 720-638-2038
Alpha Alternative Assets Fund (Filer) CIK: 0001777529 (see all company filings)

EIN.: 834704416 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-23447 | Film No.: 221454013