Funds & Advisors
AOG Institutional Fund
Active 2026-08-28Interval fund · adviser FL Putnam Investment Management Co.
- CIK 1897540
- Form N-2
- State DE
- Assets
- $107M
- average net assets, N-CEN · 2026-06-30
- Registered
- 2021-12-16
- N-2
- Repurchase offers
- 8
- N-23C3A · latest 2026-08-21
- Tender offers
- 5
- SC TO-I · latest 2025-02-21
Facts
A closed-end fund that must offer to buy back 5% to 25% of its shares at NAV at fixed intervals (Rule 23c-3), each offer announced on Form N-23C3A.
- Kind
- Interval fund
- Status
- Active
- Trading
- Not listed on an exchange
- Adviser
- FL Putnam Investment Management Co.
- Registered
- 2021-12-16 · N-2
- Incorporated in
- Delaware (DE)
- First filing
- 2021-12-15
- Latest filing
- 2026-08-28
- Repurchase cadence
- Quarterly
- Latest repurchase offer
- 2026-08-21
- Latest tender offer
- 2025-02-21
NAV per share, the fee table, and what each of its 13 offers statedSee plans
The terms behind AOG Institutional Fund
A non-traded vehicle's filings state how big it is and how often it offers to buy shares back. The dashboard adds what each offer stated and what the vehicle charges, each figure linked to its filing.
- NAV per share, as the latest repurchase notice, N-CEN or XBRL financials state it
- Management, incentive and total expense fees, and any sales load, from the fee table
- Every repurchase offer: the share offered, the request deadline, the pricing date and the NAV it stated
- The key filings — registration, BDC election, listing, deregistration — and the full filing list
Part of the All plan — $200/mo at launch pricing ($500 list)
See plansExternal link: SEC Filings ↗