0001140361-14-007342.txt : 20140214 0001140361-14-007342.hdr.sgml : 20140214 20140214112604 ACCESSION NUMBER: 0001140361-14-007342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14612692 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 03-31-2013 03-31-2013 AlpInvest Partners B.V.

JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ

13F HOLDINGS REPORT 028-15646 N J.P. de Klerk 31205407575 /s/ J.P. de Klerk Amsterdam P7 02-13-2014 0 21 70958 false INFORMATION TABLE 2 form13fInfoTable.xml Achillion Pharmaceuticals In Com 00448Q201 1750 200000 SH SOLE 200000 0 0 Brightcove Inc Com 10921T101 186 30000 SH SOLE 30000 0 0 Carter Inc Com 146229109 664 11600 SH SOLE 11600 0 0 Facebook Inc Cl A 30303M102 6907 270000 SH SOLE 270000 0 0 Fusion-io Inc Com 36112J107 1337 81680 SH SOLE 81680 0 0 Genpact Limited SHS G3922B107 1910 105024 SH SOLE 105024 0 0 Groupon Inc Com Cl A 399473107 5861 957601 SH SOLE 957601 0 0 Higher one Hldgs Inc Com 42983D104 773 86970 SH SOLE 86970 0 0 Idenix Pharmaceuticals Inc Com 45166R204 202 56986 SH SOLE 56986 0 0 InterMune Inc Com 45884X103 4661 515000 SH SOLE 515000 0 0 Millennial Media Inc Com 60040N105 178 28068 SH SOLE 28068 0 0 Nuance Communications Inc Com 67020Y100 7456 369466 SH SOLE 369466 0 0 Pacira Pharmaceutiacals Inc Com 695127100 2646 91700 SH SOLE 91700 0 0 Roundys Inc Com 779268101 12976 1975004 SH SOLE 1975004 0 0 RPX Corp Com 74972G103 2022 143278 SH SOLE 143278 0 0 Solazyme Inc Com 83415T101 116 14908 SH SOLE 14908 0 0 Targa Res Corp Com 87612G101 2005 29500 SH SOLE 29500 0 0 TeleNav Inc Com 879455103 213 33001 SH SOLE 33001 0 0 Tesla Mtrs Inc Com 88160R101 3031 80000 SH SOLE 80000 0 0 Whole Foods Mkt Inc Com 966837106 7511 86580 SH SOLE 86580 0 0 Zynga Inc Cl A 98986T108 8553 2545506 SH SOLE 2545506 0 0