0001778200-20-000001.txt : 20200706 0001778200-20-000001.hdr.sgml : 20200706 20200706161133 ACCESSION NUMBER: 0001778200-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200706 DATE AS OF CHANGE: 20200706 EFFECTIVENESS DATE: 20200706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIC ENHANCED LOAN FUND, L.P. CENTRAL INDEX KEY: 0001778200 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-343592 FILM NUMBER: 201013616 BUSINESS ADDRESS: STREET 1: ONE EMBARCADERO CENTER, SUITE 2150 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 616-7500 MAIL ADDRESS: STREET 1: ONE EMBARCADERO CENTER, SUITE 2150 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001778200 AIC ENHANCED LOAN FUND, L.P. ONE EMBARCADERO CENTER SUITE 2150 SAN FRANCISCO CA CALIFORNIA 94111 (415) 983-2700 DELAWARE EMERALD GATE DIVERSIFIED LIQUIDITY MANAGEMENT ACCOUNT, L.P. None Limited Partnership true ROBERT MICHAEL RYAN ONE EMBARCADERO CENTER SUITE 2150 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer DEV GOPALAN ONE EMBARCADERO CENTER SUITE 2150 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer NICOLE JANE MACARCHUK ONE EMBARCADERO CENTER SUITE 2150 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001778200-19-000001 2018-07-01 true true true false 0 Indefinite 523540694 Indefinite THE INVESTORS OF THE ISSUER RECEIVED INTERESTS ON 7/1/18 AS AN IN-KIND DISTRIBUTION IN CONNECTION WITH A RESTRUCTURING OF THE ISSUER. FOR PURPOSES OF THIS FILING, WE HAVE USED THE DATE OF SUCH IN-KIND DISTRIBUTION AS THE DATE OF FIRST SALE. false 69 0 0 0 true false AIC ENHANCED LOAN FUND, L.P. /S/ ROBERT MICHAEL RYAN ROBERT MICHAEL RYAN CHIEF FINANCIAL OFFICER 2020-07-06