0001140361-14-007344.txt : 20140214
0001140361-14-007344.hdr.sgml : 20140214
20140214112733
ACCESSION NUMBER: 0001140361-14-007344
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20121231
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: 14612710
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
12-31-2012
12-31-2012
AlpInvest Partners B.V.
JACHTHAVENWEG 118
AMSTERDAM
P7
1081 KJ
13F HOLDINGS REPORT
028-15646
N
J.P. de Klerk
Managing Director and CFOO
31205407575
/s/ J.P. de Klerk
Amsterdam
P7
02-13-2014
0
17
63199
false
INFORMATION TABLE
2
form13fInfoTable.xml
Achillion Pharmaceuticals In
Com
00448Q201
4806
600000
SH
SOLE
600000
0
0
Brightcove Inc
Com
10921T101
318
35207
SH
SOLE
35207
0
0
Echo Global Logistics Inc
Com
27875T101
205
11408
SH
SOLE
11408
0
0
Facebook Inc
Cl A
30303M102
10269
385753
SH
SOLE
385753
0
0
Fusion-io Inc
Com
36112J107
4166
181680
SH
SOLE
181680
0
0
Groupon Inc
Com Cl A
399473107
4654
957601
SH
SOLE
957601
0
0
HomeAway Inc
Com
43739Q100
754
34283
SH
SOLE
34283
0
0
Idenix Pharmaceuticals Inc
Com
45166R204
276
56986
SH
SOLE
56986
0
0
InterMune Inc
Com
45884X103
4990
515000
SH
SOLE
515000
0
0
LPL Finl Hldgs Inc
Com
50212V100
282
10000
SH
SOLE
10000
0
0
NQ Mobile Inc
ADR Repstg Cl A
64118U108
181
30000
SH
SOLE
30000
0
0
Nuance Communications Inc
Com
67020Y100
6982
312800
SH
SOLE
312800
0
0
Roundys Inc
Com
779268101
8789
1975004
SH
SOLE
1975004
0
0
RPX Corp
Com
74972G103
2510
277619
SH
SOLE
277619
0
0
Solazyme Inc
Com
83415T101
117
14908
SH
SOLE
14908
0
0
Whole Foods Mkt Inc
Com
966837106
7893
86580
SH
SOLE
86580
0
0
Zynga Inc
Cl A
98986T108
6007
2545506
SH
SOLE
2545506
0
0