• N23C3A
AOG Institutional Fund Redemption Window Closes
The redemption window for AOG Institutional Fund closed on June 30, 2026, with a cap of $4.83 million, or 5.0 percent of the fund's $96.50 million net asset value as of the offering date of May 22, 2026. Redemptions approved in the window are scheduled for payment on July 7, 2026. Final results of the redemption offering have not yet been reported.