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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-011181
Filing Date
2024-02-28
Accepted
2024-02-28 11:01:49
Documents
15
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 244738291
2 ALF A SOI PR 1 alf-a_fullsoipt1v2.htm NPORT-EX 20835899
3 ALF A SOI PRT 2 alf-a_fullsoipt2.htm NPORT-EX 20861251
4 ALF A SOI PRT 3 alf-a_fullsoipt3.htm NPORT-EX 21013832
5 ALF A SOI PRT 4 alf-a_fullsoipt4.htm NPORT-EX 21095451
6 ALF A SOI PRT 5 alf-a_fullsoipt5.htm NPORT-EX 21095563
7 ALF A SOI PRT 6 alf-a_fullsoipt6.htm NPORT-EX 20939160
8 ALF A SOI PRT 7 alf-a_fullsoipt7.htm NPORT-EX 20799784
9 ALF A SOI PRT 8 alf-a_fullsoipt8.htm NPORT-EX 20805251
10 ALF A SOI PRT 9 alf-a_fullsoipt9.htm NPORT-EX 20796988
11 ALF A SOI PRT 10 alf-a_fullsoipt10.htm NPORT-EX 20805946
12 ALF A SOI PRT 11 alf-a_fullsoipt11.htm NPORT-EX 20807852
13 ALF A SOI PRT 12 alf-a_fullsoipt12.htm NPORT-EX 20816139
14 ALF A SOI PRT 13 alf-a_fullsoipt13.htm NPORT-EX 20815081
15 ALF A SOI PRT 14 alf-a_fullsoipt14.htm NPORT-EX 20817765
  Complete submission text file 0001145549-24-011181.txt   537045324
Mailing Address 1585 BROADWAY NEW YORK NY 10036
Business Address 1585 BROADWAY NEW YORK NY 10036 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.: 24691793