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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-009298
Filing Date
2020-02-26
Accepted
2020-02-26 17:21:49
Documents
3
Period of Report
2019-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 72826944
2 SCHEDULE OF INVESTMENTS aipalfasoi.htm NPORT-EX 61496862
3 NOTE TO SCHEDULE OF INVESTMENTS alfanotes.htm NPORT-EX 68403
  Complete submission text file 0001145549-20-009298.txt   134393273
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 A (Filer) CIK: 0001709447 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23265 | Film No.: 20657224