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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-014397
Filing Date
2023-03-01
Accepted
2023-03-01 15:42:51
Documents
4
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 241260899
2 ALF A SOI (1OF4) alfa_soi-1of4.htm NPORT-EX 18095197
3 ALF A SOI (2OF4) alfa_soi-2of4.htm NPORT-EX 18014210
4 ALF A NOTES alf-a_notes.htm NPORT-EX 61331
  Complete submission text file 0001145549-23-014397.txt   277432730
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.: 23693152