Advisor

F.L.Putnam Investment Management Company is the advisor to the AOG Institutional Fund.

Executive Team

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Frederick P. Baerenz, AIF®
AOG Institutional Fund – President and Board Chair
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Aaron Rosen, CFA®
AOG Institutional Fund – Chief Investment Officer & Co-Portfolio Manager
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Peter Sattelmair
AOG Institutional Fund – Principle Financial Officer/Treasurer
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Michael Boensch, CFP®, CAIA®
AOG Institutional Fund – Co-Portfolio Manager
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Lydia Gosselin, CFP®
AOG Institutional Fund – Director of Operations
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Erica Schaeffer
AOG Institutional Fund – Director of Marketing & Reporting
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Brian Otto
AOG Institutional Fund – Internal Analyst
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The adviser seeks to achieve the Fund’s investment objective by taking a strategic investment approach similar to the “Endowment Model” utilized by many pensions, endowments and family offices.

The Endowment Model of Investing represents an institutional approach to portfolio construction, allocating to both private and public investments.

Diversify across core asset classes

Reduce reliability on liquid instruments

Allocate to private investments

Access asset managers

Form ADV

Email: info@aogfunds.com

Phone:703.318.2350

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IMPORTANT INFORMATION

On February 28, 2025, AOG Wealth Management (the “Prior Adviser”) completed a transaction with F.L.Putnam Investment Management Company, Inc
(“FLP”), whereby the FLP acquired substantially all of the Prior Adviser’s assets, including its investment management business. As a result of the
transaction, as well as Board and investor approval, FLP assumed the role as investment adviser to the Fund. All material terms of the Previous Advisory
Agreement are expected to remain unchanged under the New Advisory Agreement. Investment in the Fund may be made only by prospective investors that are “accredited

Investment in the Fund may be made only by prospective investors that are “accredited investors” within the meaning of Regulation D promulgated under the Securities Act.

An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information can be found in the Fund’s prospectus. To obtain a prospectus, please 703.318.2350 or visit aogfunds.com. Please read the prospectus carefully before investing.

Investment in the AOG Institutional Fund (“AOGFX Fund”) is speculative and involves substantial risks, including the risk of loss of a Shareholder’s entire investment. Investors may not have immediate access to invested capital for an indefinite period of time and must have the financial ability, sophistication/experience, and willingness to bear the risks of an illiquid investment. No public market for Shares exists, and none is expected to develop in the future. An investor’s participation in the Fund is a long-term commitment, with no certainty of return. No guarantee or representation is made that a Fund will achieve its investment objective, and investment results may vary substantially from year to year. Additional risks of investing in the Fund are set forth below.

Past performance does not guarantee future results. Diversification does not assure a profit nor protect against loss in a declining market.

The AOG Institutional Fund is distributed by Distribution Services, LLC which is not affiliated with F.L.Putnam Investment Management Company.

Defined by the rules promulgated under the Securities Act of 1933. Individuals may qualify as accredited investors based on wealth and income thresholds, as well as other measures of financial sophistication.