# EDGAR Filing Document

**Accession Number:** 0001897540
**File Stem:** 0000910472-26-007964
**Filing Date:** 2026-5
**Character Count:** 17589
**Document Hash:** 19a0f3b0a5ebabffeb3dc3c6d25fb744
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007964.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007964

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AOG Institutional Fund
- **CENTRAL INDEX KEY:** 0001897540

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23764
- **FILM NUMBER:** 261033915

**BUSINESS ADDRESS:**
- **STREET 1:** 11911 FREEDOM DRIVE
- **STREET 2:** SUITE 730
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20190-5672
- **BUSINESS PHONE:** 703-757-8020

**MAIL ADDRESS:**
- **STREET 1:** 11911 FREEDOM DRIVE
- **STREET 2:** SUITE 730
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20190-5672

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AOG Institutional Diversified Fund
- **DATE OF NAME CHANGE:** 20211206

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AOG Institutional Fund

- **b. Investment Company Act file number:** 811-23764

- **c. CIK number of Registrant:** 0001897540

- **d. LEI of Registrant:** 549300TQNTNW85MNKU27

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11911 Freedom Drive

  - **City:** Reston

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 20190

  - **Telephone number:** 703-757-8020

**Item A.2. Information about the Series.**

- **a. Name of Series:** AOG Institutional Fund

- **c. LEI of Series:** 549300TQNTNW85MNKU27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $96800604.65

**Total Liabilities:** $300282.08

**Net Assets:** $96500322.57

**Cash Not Reported:** $35122.73

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.06%                | 0.29%                | 1.17%                |
| Class ID N/A | 0.06%                | 0.29%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $68084.76                | $-382788.35                                |
| Month 2  | $353.92                  | $103301.78                                 |
| Month 3  | $-198220.05              | $1079526.72                                |

### Schedule of Portfolio Investments

| Name                           | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Ares Private Markets Fund      | ARES-PRIV MR-INS          | CUSIP: 04020B103<br>LEI: N/A                  | Long             | EC               | RF                | US        |    129504 | NS      | $4941857.38   | 5.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Money Market Obligations Trust | FH-TR OBL-INS             | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1945428 | PA      | $1945428.07   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STARWOOD REIT                  | STARWOOD NAV REIT I SHARE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |       241 | NS      | $4815.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United States Treasury Bills   | B 06/18/26                | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1008000 | PA      | $1000147.43   | 1.04%             | 2026-06-18      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills   | B 06/25/26                | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1008000 | PA      | $999459.77    | 1.04%             | 2026-06-25      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills   | B 06/30/26                | CUSIP: 912797UC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1009000 | PA      | $999924.80    | 1.04%             | 2026-06-30      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills   | B 07/07/26                | CUSIP: 912797UN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1010000 | PA      | $1000184.29   | 1.04%             | 2026-07-07      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Variant Alternative Income Fd  | VRNR-ALT INC-INS          | CUSIP: 92220Q103<br>LEI: 549300VKWK774XXSGI69 | Long             | EC               | RF                | US        |      5661 | NS      | $147458.11    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | BARINGS REAL ESTATE DEBT  | CUSIP: 9941480F2<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | NS      | $1996039.10   | 2.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BANNER RIDGE SMALL BUYOUT | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $5229603.00   | 5.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | RB Equity Fund III-A, LP  | CUSIP: 9941496C1<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | NS      | $2722451.00   | 2.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Frontline HoldCo LLC      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3000000 | NS      | $3450330.00   | 3.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                            | Lambda Inc                | CUSIP: 9941534J0<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19402 | NS      | $999979.08    | 1.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALPHA PARTNERS FUND III, LP    | ALPHA PARTNERS FUND III   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $742054.00    | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | ALPHA SENTINEL ASSOCIATES | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $787172.00    | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Alpha Pathfinder Assoc    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $482500.00    | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Alta Park Pvt Opp Fd IV   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $900000.00    | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | ARKVIEW CAP LP            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |         1 | NS      | $2357669.75   | 2.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CTN Holdings, Inc              | CTN Holdings, Inc         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    153850 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                            | Balbec Comm Mtge Opp Fund | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |         1 | NS      | $3573210.00   | 3.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Banner Ridge OSF VI       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1006197.00   | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | CADENCE GRP PLTF 1/31/27  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              |  | US        |   4000000 | PA      | $4000000.00   | 4.15%             | 2027-01-31      | Fixed         | 17.29%                | No            | 3                  | On Loan: No      |
| N/A                            | Cap. Fcty Alpha LLC S II  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1739804.40   | 1.80%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                            | CSPG Nimble Holdings LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $750000.00    | 0.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                            | CSPG Tidal B Holdings LLC | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1089800.00   | 1.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                            | Rochefort Delos Co-Inv Fd | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1003123.22   | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Frontline Warrants        | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |        11 | NS      | $165457.00    | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                            | GEMS FUND 6 LP            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $4028600.00   | 4.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ICAPCD                         | ICAP CARLYLE DIR ACCESS   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1557938.98   | 1.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ICON ARK CO-INVESTMENT LP      | ICON ARK CO-INVESTMENT LP | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $111725.07    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | LEONID CREDIT INCOME FUND | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $5726714.52   | 5.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | MERCER PRIVATE INVST PART | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $5586467.00   | 5.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Noteus Partners SLP RAI   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $836593.85    | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Noteus Partners Centaur   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $6354838.19   | 6.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | PAYJOY ASSET FUND         | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |      4000 | NS      | $4000000.00   | 4.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                            | PCPSTRATEGICOPPORTUNITIES | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | GG        |         1 | NS      | $2670153.80   | 2.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Peppertree Cap Fund X Fdr | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |         1 | NS      | $3487998.00   | 3.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | PG-AOGFX BVS CC SIDE CAR  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1530411.90   | 1.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                            | PMG LEGAL, LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         5 | NS      | $1241299.00   | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Springcoast Prtnrs I L.P  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $2878481.00   | 2.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Symbiotic Capital Health  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |         1 | NS      | $553483.92    | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | SymbioticCapLifeScience   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |         1 | NS      | $3425295.83   | 3.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TIVERTON AGRIFINANCE III  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $3299023.00   | 3.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Vistria Agua CV (FT), LP  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $2610849.00   | 2.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | VVC SPV III, LLC          | CUSIP: VVCSPVLL3<br>LEI: N/A                  | Long             |  |  | US        |         1 | NS      | $460000.00    | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | VVC SPV II, LLC           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |         1 | NS      | $642963.84    | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | VVC Veterans Fund ll LP   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |         1 | NS      | $925252.00    | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** AOG Institutional Fund

**Signature:** Peter Sattelmair

**Name of Signer:** Peter Sattelmair

**Title:** Chief Financial Officer