AOF Senior Secured Liquid Credit Fund LP

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001903616
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/17/2025 Pooled Investment Fund $505,000 $90,030,000 Indefinite Indefinite 10/1/2021 1/17/2025 D/A 000190361625000001
1/16/2024 Pooled Investment Fund $2,668,000 $89,525,000 Indefinite Indefinite 10/1/2021 1/16/2024 D/A 000190361624000001
1/17/2023 Pooled Investment Fund $47,804,000 $86,857,000 Indefinite Indefinite 10/1/2021 1/17/2023 D/A 000190361623000001
1/18/2022 Debt, Pooled Investment Fund $39,053,000 $39,053,000 Indefinite Indefinite 10/1/2021 1/18/2022 D 000190361622000001