Form D · Other Investment Fund

AOF Senior Secured Liquid Credit Fund LP

Los Angeles, CA · CIK 0001903616

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold
$131M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.4M$131MJan 18, 2022: $39,053,000.00Jan 18, 2022Jan 17, 2023: $86,857,000.00Jan 17, 2023Jan 17, 2024: $89,525,000.00Jan 17, 2024Jan 17, 2025: $90,030,000.00Jan 17, 2025Jan 15, 2026: $130,784,360.00Jan 15, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$90,030,000 → $130,784,360
  • Reported investors44 → 59

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2026Amendment$130,784,360$40,754,360vs Jan 17, 202559SEC filing
Jan 17, 2025Amendment$90,030,000$505,000vs Jan 17, 202444SEC filing
Jan 17, 2024Amendment$89,525,000$2,668,000vs Jan 17, 202339SEC filing
Jan 17, 2023Amendment$86,857,000$47,804,000vs Jan 18, 202226SEC filing
Jan 18, 2022Initial$39,053,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-429798

Source: Form D, filed Jan 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AOF SENIOR SECURED LIQUID CREDIT FUND LP

Investment adviser: AOF MANAGEMENT LLC

Gross asset value
$171M
Beneficial owners
48
ADV minimum commitment
$1M

Reported in Form ADV on Sep 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 5230

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2121268 · Sep 8, 2026 · Schedule D 7.B.(1), fund 805-3242322016

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Joseph Pretlow Executive
Sslcf Llc Sslcf Llc Executive, Promoter
Sslcf Llc Promoter
Benjamin Terk Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10940 Wilshire Blvd, Suite 1600
Los Angeles, CA, 90024