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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-011316
Filing Date
2024-02-28
Accepted
2024-02-28 11:56:56
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 PRT 15 alf-a_fullsoipt15.htm NPORT-EX 20819192
3 ALF A SOI PRT 16 alf-a_fullsoipt16.htm NPORT-EX 20806443
4 ALF A SOI PRT 17 alf-a_fullsoipt17.htm NPORT-EX 20818698
5 ALF A SOI PRT 18 alf-a_fullsoipt18.htm NPORT-EX 20723512
6 ALF A SOI PRT 19 alf-a_fullsoipt19.htm NPORT-EX 20711195
7 ALF A SOI PRT 20 alf-a_fullsoipt20.htm NPORT-EX 20721083
8 ALF A SOI PRT 21 alf-a_fullsoipt21.htm NPORT-EX 20699030
9 ALF A SOI PRT 22 alf-a_fullsoipt22.htm NPORT-EX 20702920
10 ALF A SOI PRT 23 alf-a_fullsoipt23.htm NPORT-EX 20806389
11 ALF A SOI PRT 24 alf-a_fullsoipt24.htm NPORT-EX 20813473
12 ALF A SOI PRT 25 alf-a_fullsoipt25.htm NPORT-EX 20812214
13 ALF A SOI PRT 26 alf-a_fullsoipt26.htm NPORT-EX 20810999
14 ALF A SOI PRT 27 alf-a_fullsoipt27.htm NPORT-EX 20811615
15 ALF A SOI PRT 28 alf-a_fullsoipt28.htm NPORT-EX 20819363
  Complete submission text file 0001145549-24-011316.txt   535615488
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.: 24692261