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Exemption Application under Investment Company Act (Form 40-APP/A) (AOG Institutional Diversified Fund)

Public Technologies 23 Dec 2025
AOG INSTITUTIONAL FUND AND F.L.PUTNAM INVESTMENT MANAGEMENT CO ... AOG Institutional Fund ... IN THE MATTER OF AOG INSTITUTIONAL FUND AND F.L.PUTNAM INVESTMENT MANAGEMENT CO ... AOG Institutional Fund ... AOG INSTITUTIONAL FUND ... AOG INSTITUTIONAL FUND.
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Annual Report by Investment Company (Form N-CSR) (AOG Institutional Diversified Fund)

Public Technologies 08 Dec 2025
AOG Institutional Fund ... AOG Institutional Fund ... AOG Institutional Fund ... The AOG Institutional Fund (AOGFX or AOGAX) finished the fiscal year ending September 30, 2025 ... AOG Institutional Fund ... AOG Institutional Fund ... AOG Institutional Fund ... AOG AR25.
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Monthly Portfolio Investments Report (Form NPORT-P) (AOG Institutional Diversified Fund)

Public Technologies 26 Nov 2025
) UNITED STATES. SECURITIES AND EXCHANGE COMMISSION. WASHINGTON, DC 20549. FORM NPORT-P. Monthly Portfolio Investments Report. NPORT-P. Filer Information. Filer CIK 0001897540 ... Name. Phone ... a. Name of Registrant AOG Institutional Fund. b ... AOG Institutional Fund.
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Notification of Periodic Repurchase Offer (Form N-23C3A) (AOG Institutional Diversified Fund)

Public Technologies 21 Nov 2025
AOG Institutional Fund ... AOG Institutional Fund ... AOG INSTITUTIONAL FUND ... Dear AOG Institutional Fund Shareholder, ... AOG Institutional Fund. AOG INSTITUTIONAL FUND ... AOG Institutional Fund AOG Institutional Fund.
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Amendment to Tender Offer Statement (Form SC TO-I/A) (AOG Institutional Diversified Fund)

Public Technologies 10 Oct 2025
AOG Institutional Fund ... AOG Institutional Fund ... AOG Institutional Fund ... AOG INSTITUTIONAL FUND ... AOG Institutional Diversified Fund published this content on October 10, 2025, and is solely responsible for the information contained herein.
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