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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.

More updates for AOG Institutional Fund