0001778237-23-000001.txt : 20230705
0001778237-23-000001.hdr.sgml : 20230705
20230703182944
ACCESSION NUMBER: 0001778237-23-000001
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: 20230705
DATE AS OF CHANGE: 20230703
EFFECTIVENESS DATE: 20230705
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIC LOAN FUND, LP
CENTRAL INDEX KEY: 0001778237
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-343590
FILM NUMBER: 231066236
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
0001778237
AIC LOAN FUND, LP
C/O ANGEL ISLAND CAPITAL GP, L.P.
ONE EMBARCADERO CENTER, SUITE 2110
SAN FRANCISCO
CA
CALIFORNIA
94111
(415) 616-7500
DELAWARE
AIC LOAN FUND, LLC
EMERALD GATE TREASURY FUND, LLC
None
Limited Partnership
true
-
ANGEL ISLAND CAPITAL GP, L.P.
ONE EMBARCADERO CENTER
SUITE 2110
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
ALEXANDER
E.
DIAS
ONE EMBARCADERO CENTER
SUITE 2110
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
President of Angel Island Capital GP, L.P.
CHRISTINE
A.
JANOFSKY
ONE EMBARCADERO CENTER
SUITE 2110
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
Chief Financial Officer of Angel Island Capital GP, L.P.
JOHN
H.
ROTH
ONE EMBARCADERO CENTER
SUITE 2110
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
Deputy General Counsel, Chief Compliance Officer and Secretary of Angel Island Capital GP, L.P.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001778237-22-000001
2018-07-01
true
true
true
false
0
Indefinite
232238443
Indefinite
false
14
0
0
0
true
false
AIC LOAN FUND, LP
/s/ John H. Roth
John H. Roth
Chief Compliance Officer of Angel Island Capital GP, L.P.
2023-07-03