0001140361-13-042635.txt : 20131114 0001140361-13-042635.hdr.sgml : 20131114 20131114141255 ACCESSION NUMBER: 0001140361-13-042635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Partners B.V. CENTRAL INDEX KEY: 0001512910 IRS NUMBER: 808628562 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1210 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15646 FILM NUMBER: 131218894 BUSINESS ADDRESS: STREET 1: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ BUSINESS PHONE: 31 20 540 7575 MAIL ADDRESS: STREET 1: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ FORMER COMPANY: FORMER CONFORMED NAME: AlpInvest Partners N.V. DATE OF NAME CHANGE: 20110211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512910 XXXXXXXX 09-30-2013 09-30-2013 AlpInvest Partners B.V.

JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ

13F HOLDINGS REPORT 028-15646 Y AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group L.P. However, The Carlyle Group L.P. does not participate in any investment decision-making of AlpInvest Partners B.V. J.P. de Klerk 31-20-540-7575 /s/ J.P. de Klerk Amsterdam P7 11-14-2013 1 17 126723 false 1 0001527166 028-15025 Carlyle Group L.P. INFORMATION TABLE 2 form13fInfoTable.xml Enanta Pharmaceuticals Inc Com 29251M106 12455 543401 SH DFND 1 543401 0 0 Facebook Inc Cl A 30303M102 5525 110000 SH DFND 1 110000 0 0 Fusion-io Inc Com 36112J107 424 31680 SH DFND 1 31680 0 0 Genpact Limited SHS G3922B107 1983 105024 SH DFND 1 105024 0 0 Globus Med Inc Cl A 379577208 10068 576609 SH DFND 1 576609 0 0 Groupon Inc Com Cl A 399473107 10156 905920 SH DFND 1 905920 0 0 LPL Finl Hldgs Inc Com 50212V100 15154 395558 SH DFND 1 395558 0 0 Millennial Media Inc Com 60040N105 738 104349 SH DFND 1 104349 0 0 NQ Mobile Inc ADR Repstg Cl A 64118U108 3486 160000 SH DFND 1 160000 0 0 Nuance Communications Inc Com 67020Y100 24127 1291600 SH DFND 1 1291600 0 0 Pacira Pharmaceuticals Inc Com 695127100 3846 80000 SH DFND 1 80000 0 0 RPX Corp Com 74972G103 951 54204 SH DFND 1 54204 0 0 Ruckus Wireless Inc Com 781220108 837 49754 SH DFND 1 49754 0 0 ServiceNow Inc Com 81762P102 31304 602573 SH DFND 1 602573 0 0 T-Mobile US inc Com 872590104 867 33395 SH DFND 1 33395 0 0 Vipshop Hldgs Ltd Sponsored ADR 92763W103 339 5965 SH DFND 1 5965 0 0 Workday Inc Cl A 98138H101 4463 55152 SH DFND 1 55152 0 0