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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-053720
Filing Date
2023-08-29
Accepted
2023-08-29 09:33:21
Documents
17
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 243612458
2 ALF A SOI PART 1 alf-a_prt1revision1.htm NPORT-EX 20819954
3 ALF A SOI PART 2 alf-a_prt2.htm NPORT-EX 20806538
4 ALF A SOI PART 3 alf-a_prt3.htm NPORT-EX 20692516
5 ALF A SOI PART 4 alf-a_prt4.htm NPORT-EX 20789118
6 ALF A SOI PART 5 alf-a_prt5.htm NPORT-EX 20796096
7 ALF A SOI PART 6 alf-a_prt6.htm NPORT-EX 20796985
8 ALF A SOI PART 7 alf-a_prt7.htm NPORT-EX 20794239
9 ALF A SOI PART 8 alf-a_prt8.htm NPORT-EX 20794552
10 ALF A SOI PART 9 alf-a_prt9.htm NPORT-EX 20794018
11 ALF A SOI PART 10 alf-a_prt10.htm NPORT-EX 20794311
12 ALF A SOI PART 11 alf-a_prt11.htm NPORT-EX 20801146
13 ALF A SOI PART 12 alf-a_prt12revision1.htm NPORT-EX 20790355
14 ALF A SOI PART 13 alf-a_prt13.htm NPORT-EX 20747469
15 ALF A SOI PART 14 alf-a_prt14.htm NPORT-EX 20754934
16 ALF A SOI PART 15 alf-a_prt15.htm NPORT-EX 5150082
17 ALF A NOTES alf-a_notesrevision1.htm NPORT-EX 82790
  Complete submission text file 0001145549-23-053720.txt   539818656
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.: 231218738