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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-051998
Filing Date
2020-08-27
Accepted
2020-08-27 15:38:53
Documents
2
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 4284
2 SCHEDULE OF INVESTMENTS AND NOTES alf-p_notes.htm NPORT-EX 7636
  Complete submission text file 0001145549-20-051998.txt   12985
Mailing Address 100 FRONT STREET, SUITE 400 WEST CONSHOHOCKEN PA 19428-2881
Business Address 100 FRONT STREET, SUITE 400 WEST CONSHOHOCKEN PA 19428-2881 610.260.7600
AIP Alternative Lending Fund P (Filer) CIK: 0001709406 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23266 | Film No.: 201142447