| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-NT | Open Document | Open Filing | Nov 14, 2025 | Sep 30, 2025 | 028-14710 | |
| N-PX | Open Document | Open Filing | Aug 21, 2025 | Jun 30, 2025 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2025 | Jun 30, 2025 | 028-14710 | |
| 40-APP | Open Document | Open Filing | 40-APP | Jul 9, 2025 | 812-15848-04 | |
| 13F-NT | Open Document | Open Filing | May 15, 2025 | Mar 31, 2025 | 028-14710 | |
| 3 | Open Document | Open Filing | 3 | Feb 21, 2025 | Feb 21, 2025 | 811-23986 |
| 13F-NT | Open Document | Open Filing | Feb 14, 2025 | Dec 31, 2024 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2024 | Sep 30, 2024 | 028-14710 | |
| N-PX | Open Document | Open Filing | Aug 30, 2024 | Jun 30, 2024 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2024 | Jun 30, 2024 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | May 15, 2024 | Mar 31, 2024 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Feb 13, 2024 | Dec 31, 2023 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2023 | Sep 30, 2023 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2023 | Jun 30, 2023 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | May 15, 2023 | Mar 31, 2023 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2023 | Dec 31, 2022 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2022 | Sep 30, 2022 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Aug 15, 2022 | Jun 30, 2022 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | May 13, 2022 | Mar 31, 2022 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2022 | Dec 31, 2021 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Nov 15, 2021 | Sep 30, 2021 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Aug 16, 2021 | Jun 30, 2021 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | May 17, 2021 | Mar 31, 2021 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Feb 16, 2021 | Dec 31, 2020 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Nov 13, 2020 | Sep 30, 2020 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2020 | Jun 30, 2020 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | May 15, 2020 | Mar 31, 2020 | 028-14710 | |
| 40-APP/A | Open Document | Open Filing | AIP PRIVATE EQUITY OPPORTUNITIES FUND I A LP_40-APP-A | Mar 12, 2020 | 812-15047-21 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2020 | Dec 31, 2019 | 028-14710 | |
| 40-APP/A | Open Document | Open Filing | AIP PRIVATE EQUITY OPPORTUNITIES FUND I A LP_40-APP-A | Dec 10, 2019 | 812-15047-21 | |
| 13F-NT/A | Open Document | Open Filing | Nov 14, 2019 | Sep 30, 2019 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2019 | Sep 30, 2019 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2019 | Jun 30, 2019 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | May 15, 2019 | Mar 31, 2019 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2019 | Dec 31, 2018 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Nov 14, 2018 | Sep 30, 2018 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Aug 14, 2018 | Jun 30, 2018 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | May 14, 2018 | Mar 31, 2018 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Feb 14, 2018 | Dec 31, 2017 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Nov 10, 2016 | Sep 30, 2016 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Aug 12, 2016 | Jun 30, 2016 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | May 12, 2016 | Mar 31, 2016 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Feb 9, 2016 | Dec 31, 2015 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Nov 9, 2015 | Sep 30, 2015 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Aug 12, 2015 | Jun 30, 2015 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | May 14, 2015 | Mar 31, 2015 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Feb 13, 2015 | Dec 31, 2014 | 028-14710 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 28, 2015 | Jan 26, 2015 | 001-35144 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 26, 2015 | Jan 22, 2015 | 001-35144 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 22, 2015 | Jan 20, 2015 | 001-35144 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 20, 2015 | Jan 15, 2015 | 001-35144 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jan 15, 2015 | Jan 13, 2015 | 001-35144 |
| 13F-NT | Open Document | Open Filing | Nov 14, 2014 | Sep 30, 2014 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Aug 12, 2014 | Jun 30, 2014 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | May 13, 2014 | Mar 31, 2014 | 028-14710 | |
| 13F-NT | Open Document | Open Filing | Feb 13, 2014 | Dec 31, 2013 | 028-14710 |