0001140361-14-032616.txt : 20140814
0001140361-14-032616.hdr.sgml : 20140814
20140814141708
ACCESSION NUMBER: 0001140361-14-032616
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041564
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
06-30-2014
06-30-2014
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
08-14-2014
1
19
28078
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
Agios Pharmaceuticals Inc
Com
00847X104
1327
28956
SH
DFND
1
28956
0
0
Barracuda Networks Inc
Com
068323104
1505
48508
SH
DFND
1
48508
0
0
Boise Cascade Co Del
Com
09739D100
681
23769
SH
DFND
1
23769
0
0
ChannelAdvisor Corp
Com
159179100
251
9504
SH
DFND
1
9504
0
0
Globus Med Inc
Cl A
379577208
714
29861
SH
DFND
1
29861
0
0
Groupon Inc
Com Cl A
399473107
132
20000
SH
DFND
1
20000
0
0
Hyperion Therapeutics Inc
Com
44915N101
207
7920
SH
DFND
1
7920
0
0
Kythera Biopharmaceuticals I
Com
501570105
1277
33271
SH
DFND
1
33271
0
0
LPL Finl Hldgs Inc
Com
50212V100
3979
80004
SH
DFND
1
80004
0
0
Nimble Storage Inc
Com
65440R101
1489
48469
SH
DFND
1
48469
0
0
Nuance Communications Inc
Com
67020Y100
7641
407100
SH
DFND
1
407100
0
0
Ophthotech Corp
Com
683745103
3471
82046
SH
DFND
1
82046
0
0
Pacira Pharmaceuticals Inc
Com
695127100
735
7996
SH
DFND
1
7996
0
0
Relypsa Inc
Com
759531106
255
10495
SH
DFND
1
10495
0
0
ServiceNow Inc
Com
81762P102
1191
19230
SH
DFND
1
19230
0
0
Twitter Inc
Com
90184L102
1888
46071
SH
DFND
1
46071
0
0
Vipshop Hldgs Ltd
Sponsored ADR
92763W103
511
2722
SH
DFND
1
2722
0
0
YuMe Inc
Com
98872B104
64
10922
SH
DFND
1
10922
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
760
50011
SH
DFND
1
50011
0
0