0001140361-14-021146.txt : 20140515
0001140361-14-021146.hdr.sgml : 20140515
20140515094810
ACCESSION NUMBER: 0001140361-14-021146
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14844295
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
03-31-2014
03-31-2014
AlpInvest Partners B.V.
JACHTHAVENWEG 118
AMSTERDAM
P7
1081 KJ
13F HOLDINGS REPORT
028-15646
Y
Explanatory Note: 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
Managing Director and CFOO
31- 20-540-7575
/s/ J.P. de Klerk
Amsterdam
P7
05-15-2014
1
13
43358
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
Boise Cascade Co Del
Com
09739D100
681
23769
SH
DFND
1
23769
0
0
ChannelAdvisor Corp
Com
159179100
359
9504
SH
DFND
1
9504
0
0
Coty Inc
Com Cl A
222070203
698
46578
SH
DFND
1
46578
0
0
Globus Med Inc
Cl A
379577208
5144
193469
SH
DFND
1
193469
0
0
Groupon Inc
Com Cl A
399473107
314
40000
SH
DFND
1
40000
0
0
Kythera Biopharmaceuticals I
Com
501570105
884
22224
SH
DFND
1
22224
0
0
LPL Finl Hldgs Inc
Com
50212V100
9773
186014
SH
DFND
1
186014
0
0
Nuance Communications Inc
Com
67020Y100
18828
1096583
SH
DFND
1
1096583
0
0
Pacira Pharmaceuticals Inc
Com
695127100
3051
43596
SH
DFND
1
43596
0
0
Rally Software Dev Corp
Com
751198102
161
12000
SH
DFND
1
12000
0
0
ServiceNow Inc
Com
81762P102
1152
19230
SH
DFND
1
19230
0
0
Vipshop Hldgs Ltd
Sponsored ADR
92763W103
1333
8930
SH
DFND
1
8930
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
981
50011
SH
DFND
1
50011
0
0