0001870637-21-000001.txt : 20210701 0001870637-21-000001.hdr.sgml : 20210701 20210701170309 ACCESSION NUMBER: 0001870637-21-000001 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: 20210701 DATE AS OF CHANGE: 20210701 EFFECTIVENESS DATE: 20210701 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: 211066789 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 ONE EMBARCADERO CENTER SUITE 2150 SAN FRANCISCO CA CALIFORNIA 94111 (415) 983-2700 DELAWARE AIC LOAN FUND, LLC EMERALD GATE TREASURY FUND, LLC None Limited Partnership true 2016 ROBERT MICHAEL RYAN ONE EMBARCADERO CENTER SUITE 2150 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer ALEXANDER EMMANUEL DIAS 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 0001778237-20-000001 2018-07-01 true true true false 0 Indefinite 230179610 Indefinite The investors of the issuer received interests on 7/1/18 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 14 0 0 0 true false AIC LOAN FUND, LP /S/ ROBERT MICHAEL RYAN ROBERT MICHAEL RYAN CHIEF FINANCIAL OFFICER 2021-07-01