# EDGAR Filing Document

**Accession Number:** 0001897540
**File Stem:** 0000910472-25-004295
**Filing Date:** 2025-11
**Character Count:** 17278
**Document Hash:** 738d1f3829af30b74864c146fe0fbf88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004295.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004295

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**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:** 251527235

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $82863557.34

**Total Liabilities:** $452151.92

**Net Assets:** $82411405.42

**Cash Not Reported:** $179284.58

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.26%               | 1.51%                | 1.13%                |
| Class ID N/A | -0.26%               | 1.51%                | 1.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41399.94               | $-300081.44                                |
| Month 2  | $-255.04                 | $1037614.13                                |
| Month 3  | $-10736.80               | $886311.22                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Money Market Obligations Trust      | FH-TR OBL-INS             | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1452886 | PA      | $1452886.45   | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | PCPSTRATEGICOPPORTUNITIES | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | GG        |         1 | NS      | $2594060.92   | 3.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Variant Alternative Income Fd       | VRNR-ALT INC-INS          | CUSIP: 92220Q103<br>LEI: 549300VKWK774XXSGI69 | Long             | EC               | RF                | US        |      7197 | NS      | $190283.34    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | ARKVIEW CAP LP            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |         1 | NS      | $2202295.73   | 2.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                 | VVC SPV II, LLC           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |         1 | NS      | $650000.00    | 0.79%             |  |  |  | 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      | $2393129.27   | 2.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| United States Treasury Bills        | B 11/12/25                | CUSIP: 912797RN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $995326.22    | 1.21%             | 2025-11-12      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| N/A                                 | GEMS FUND 6 LP            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $3266049.00   | 3.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Noteus Partners Centaur   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $6038351.58   | 7.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| United States Treasury Bills        | B 10/30/25                | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $996736.43    | 1.21%             | 2025-10-30      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| N/A                                 | Frontline HoldCo LLC      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3000000 | NS      | $3119013.00   | 3.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                 | ALPHA SENTINEL ASSOCIATES | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $787172.00    | 0.96%             |  |  |  | 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      | $246444.18    | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | CSPG Tidal B Holdings LLC | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1107100.00   | 1.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                 | PAYJOY ASSET FUND         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |      4000 | NS      | $4000000.00   | 4.85%             |  |  |  | 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      | $679057.00    | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| STARWOOD REIT                       | STARWOOD NAV REIT I SHARE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |       300 | NS      | $6174.80      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                 | LEONID CREDIT INCOME FUND | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $5652458.41   | 6.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Secured Lending Inc         | CARLYLE SEC LENDING, INC. | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |     34483 | NS      | $431037.50    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluerock Total Income Realestate Fd | BLUER-TTL INC+-I          | CUSIP: 09630D407<br>LEI: 549300DVMSW84SP6UG83 | Long             | EC               | RF                | US        |      3170 | NS      | $81128.98     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Alpha Pathfinder Assoc    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $500000.00    | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | BARINGS REAL ESTATE DEBT  | CUSIP: 9941480F2<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | NS      | $1990646.40   | 2.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | MERCER PRIVATE INVST PART | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $5691184.00   | 6.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | CADENCE GRP 7/28/26       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |   1000000 | PA      | $1000000.00   | 1.21%             | 2026-07-28      | Fixed         | 13.65%                | No            | 3                  | On Loan: No      |
| N/A                                 | PG-AOGFX BVS CC SIDE CAR  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1558637.36   | 1.89%             |  |  |  | Yes           | 3                  | On Loan: No      |
| The Private Shares Fund             | PRVT SHR-L                | CUSIP: 88339M207<br>LEI: 549300J800LUHSXGST12 | Long             | EC               | RF                | US        |        68 | NS      | $2971.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                 | Frontline Warrants        | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |        11 | NS      | $622094.00    | 0.75%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                 | CADENCE GRP 4/30/2026     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | PF                | US        |   3000000 | PA      | $3000000.00   | 3.64%             | 2026-04-30      | Fixed         | 11.83%                | No            | 3                  | On Loan: No      |
| United States Treasury Bills        | B 12/11/25                | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    756000 | PA      | $750267.11    | 0.91%             | 2025-12-11      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Ares Private Markets Fund           | ARES-PRIV MR-INS          | CUSIP: 04020B103<br>LEI: N/A                  | Long             | EC               | RF                | US        |    129504 | NS      | $4735946.65   | 5.75%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                 | VVC Veterans Fund ll LP   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |         1 | NS      | $600000.00    | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| United States Treasury Bills        | B 12/18/25                | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1008000 | PA      | $999543.92    | 1.21%             | 2025-12-18      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills        | B 10/07/25                | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1012000 | PA      | $1011316.08   | 1.23%             | 2025-10-07      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bills        | B 12/23/25                | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1009000 | PA      | $999998.94    | 1.21%             | 2025-12-23      | Fixed         | 0.00%                 | No            | 2                  | 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                                 | Cap. Fcty Alpha LLC S II  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $750000.00    | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | BANNER RIDGE SMALL BUYOUT | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $5661885.00   | 6.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| United States Treasury Bills        | B 12/26/25                | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    757000 | PA      | $750028.66    | 0.91%             | 2025-12-26      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| N/A                                 | SymbioticCapLifeScience   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |         1 | NS      | $3024665.98   | 3.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ICAPCD                              | ICAP CARLYLE DIR ACCESS   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $1684160.00   | 2.04%             |  |  |  | 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      | $2284892.00   | 2.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | Balbec Comm Mtge Opp Fund | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |         1 | NS      | $2913920.00   | 3.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | PMG LEGAL, LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         5 | NS      | $1226725.00   | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                 | TIVERTON AGRIFINANCE III  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $3282851.00   | 3.98%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** AOG Institutional Fund

**Signature:** Peter Sattelmair

**Name of Signer:** Peter Sattelmair

**Title:** Chief Financial Officer