Nomura Alternative Income Fund
What its SEC filings show.
Nomura Alternative Income Fund is a non-traded interval fund registered with the SEC under CIK 1944664 (incorporated in DE). Its most recent filing is an NPORT-P dated Aug 28, 2026.
This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Aug 28, 2026NPORT-P · FilingEDGAR ↗
- Aug 20, 20264 · Insider transactionEDGAR ↗
- Jul 28, 2026486BPOS · FilingEDGAR ↗
- Jul 23, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
- Jul 21, 2026N-PX · Proxy voting recordEDGAR ↗
- Jun 18, 202624F-2NT · FilingEDGAR ↗
- Jun 12, 2026N-CEN · FilingEDGAR ↗
- Jun 8, 2026N-CSR · Shareholder reportEDGAR ↗
- May 29, 2026NPORT-P · FilingEDGAR ↗
- May 14, 20264 · Insider transactionEDGAR ↗
- Apr 22, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
- Mar 2, 2026424B3 · Prospectus supplementEDGAR ↗
- Feb 27, 2026NPORT-P · FilingEDGAR ↗
- Feb 13, 20264 · Insider transactionEDGAR ↗
- Jan 30, 202640-17G · FilingEDGAR ↗
- Jan 29, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
- Dec 5, 2025N-CSRS · Semi-annual shareholder reportEDGAR ↗
- Nov 28, 2025NPORT-P · FilingEDGAR ↗
- Nov 17, 20254 · Insider transactionEDGAR ↗
- Oct 24, 2025N-23C3A · Repurchase offer noticeEDGAR ↗
- Aug 29, 2025NPORT-P · FilingEDGAR ↗
- Aug 15, 20254 · Insider transactionEDGAR ↗
- Aug 15, 20254 · Insider transactionEDGAR ↗
- Jul 30, 2025N-PX · Proxy voting recordEDGAR ↗
- Jul 28, 2025486BPOS · FilingEDGAR ↗
Our reads on Nomura Alternative Income Fund.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1944664, retrieved Oct 23, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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