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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-22-008488
Filing Date
2022-02-24
Accepted
2022-02-24 10:50:47
Documents
2
Period of Report
2021-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 77045
2 HOLDINGS a3soi123121.htm NPORT-EX 108626
  Complete submission text file 0001145549-22-008488.txt   186802
Mailing Address 90 MADISON STREET SUITE 303 DENVER CO 80206
Business Address 90 MADISON STREET SUITE 303 DENVER CO 80206 720-638-2038
A3 Alternative Income Fund (Filer) CIK: 0001777529 (see all company filings)

IRS No.: 834704416 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23447 | Film No.: 22667517