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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-051999
Filing Date
2020-08-27
Accepted
2020-08-27 15:43:28
Documents
3
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 89007588
2 SCHEDULE OF INVESTMENTS alf-a_soi.htm NPORT-EX 79058456
3 NOTES TO SCHEDULE OF INVESTMENTS alf-a_notes.htm NPORT-EX 71864
  Complete submission text file 0001145549-20-051999.txt   168138973
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.: 201142546