Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AIP Alternative Lending Fund ANONE · Entity 50233 | Director | June 07, 2018 | August 27, 2019 |
| AIP Alternative Lending Fund PNONE · Entity 50235 | Director | June 07, 2018 | August 27, 2019 |
| AIP Multi-Strategy Fund AMSF A · Entity 75102 | Director | September 19, 2025 | September 19, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AIP Alternative Lending Fund A
Report date June 07, 2018 · Filed August 27, 2019
Jointly reported with NUGENT MICHAEL, Bowman Frank L, Klein Michael F, Everett Nancy, REED W ALLEN, MALESKI PATRICIA A, KEARNS JOSEPH J, Haussler Jakki L., JOHNSON MANUEL H
This filing explicitly reported no securities owned.
AIP Alternative Lending Fund P
Report date June 07, 2018 · Filed August 27, 2019
Jointly reported with NUGENT MICHAEL, Bowman Frank L, Klein Michael F, Everett Nancy, REED W ALLEN, MALESKI PATRICIA A, KEARNS JOSEPH J, Haussler Jakki L., JOHNSON MANUEL H
This filing explicitly reported no securities owned.
AIP Multi-Strategy Fund A
Report date September 19, 2025 · Filed September 19, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-09-19 transaction · row 1
1 source rowRow 1 · 2025-09-19 · Purchase · Disposed 2.47 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 19, 2025 Filed Sep 19, 2025 20:22 UTC | AIP Multi-Strategy Fund A MSF A · Entity 75102 | PurchaseCommon Shares | 2.47 | $1,209.31 | $2,987.00 |
DisclosureSEC source: 0001373825-25-000004 · primary_doc.xml · nonDerivative · entry 1 Dennis Kathleen A · CIK 0001373825 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 24, 2022 Filed Jun 24, 2022 16:08 UTC | AIP Multi-Strategy Fund A MSF A · Entity 75102 | PurchaseCommon Shares | 5.6 | $777.64 | $4,354.78 |
DisclosureSEC source: 0001373825-22-000012 · primary_doc.xml · nonDerivative · entry 1 Dennis Kathleen A · CIK 0001373825 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2.295 Read SEC document |
| November 23, 2021 Filed Nov 24, 2021 21:41 UTC | AIP Multi-Strategy Fund A MSF A · Entity 75102 | PurchaseCommon Shares | 5.829 | $920.28 | $5,364.31 |
DisclosureSEC source: 0001373825-21-000003 · primary_doc.xml · nonDerivative · entry 1 Dennis Kathleen A · CIK 0001373825 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7.895 Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 18:40 UTC | AIP Multi-Strategy Fund A MSF A · Entity 75102 | PurchaseCommon Shares | 4.841 | $937.65 | $4,539.16 |
DisclosureSEC source: 0001373825-21-000002 · primary_doc.xml · nonDerivative · entry 1 Dennis Kathleen A · CIK 0001373825 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13.724 Read SEC document |
| February 04, 2021 Filed Feb 5, 2021 17:11 UTC | AIP Multi-Strategy Fund A MSF A · Entity 75102 | PurchaseCommon Shares | 26.662 | $977.40 | $26,059.44 |
DisclosureSEC source: 0001373825-21-000001 · primary_doc.xml · nonDerivative · entry 1 Dennis Kathleen A · CIK 0001373825 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18.565 Read SEC document |
| November 04, 2020 Filed Nov 5, 2020 14:52 UTC | AIP Multi-Strategy Fund A MSF A · Entity 75102 | PurchaseCommon Shares | 35.668 | $925.55 | $33,012.52 |
DisclosureSEC source: 0001373825-20-000006 · primary_doc.xml · nonDerivative · entry 1 Dennis Kathleen A · CIK 0001373825 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45.227 Read SEC document |
| July 31, 2020 Filed Aug 7, 2020 18:38 UTC | AIP Multi-Strategy Fund A MSF A · Entity 75102 | PurchaseCommon Shares | 18.308 | $894.20 | $16,371.01 |
DisclosureSEC source: 0001373825-20-000005 · primary_doc.xml · nonDerivative · entry 1 Dennis Kathleen A · CIK 0001373825 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80.905 Read SEC document |
| July 22, 2020 Filed Jul 29, 2020 21:31 UTC Amendment | AIP Multi-Strategy Fund A MSF A · Entity 75102 | PurchaseCommon Shares | 17.507 | $894.20 | $15,654.76 |
DisclosureSEC source: 0001373825-20-000004 · primary_doc.xml · nonDerivative · entry 1 Dennis Kathleen A · CIK 0001373825 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99.203 Read SEC document |
| July 22, 2020 Filed Jul 29, 2020 20:30 UTC | AIP Multi-Strategy Fund A MSF A · Entity 75102 | PurchaseCommon Shares | 99.203 | $894.20 | $88,707.32 |
DisclosureSEC source: 0001373825-20-000003 · primary_doc.xml · nonDerivative · entry 1 Dennis Kathleen A · CIK 0001373825 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Read SEC document |
| May 01, 2020 Filed May 7, 2020 01:51 UTC | AIP Multi-Strategy Fund A MSF A · Entity 75102 | PurchaseCommon Shares | 116.286 | $851.34 | $98,998.92 |
DisclosureSEC source: 0001373825-20-000001 · primary_doc.xml · nonDerivative · entry 1 Dennis Kathleen A · CIK 0001373825 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116.286 Read SEC document |
| May 01, 2020 Filed May 7, 2020 21:40 UTC Amendment | AIP Multi-Strategy Fund A MSF A · Entity 75102 | PurchaseCommon Shares | 115.862 | $851.34 | $98,637.96 |
DisclosureSEC source: 0001373825-20-000002 · primary_doc.xml · nonDerivative · entry 1 Dennis Kathleen A · CIK 0001373825 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116.71 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.