0001140361-14-042184.txt : 20141114
0001140361-14-042184.hdr.sgml : 20141114
20141114154852
ACCESSION NUMBER: 0001140361-14-042184
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141223701
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
09-30-2014
09-30-2014
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
31205407575
/s/ J.P. de Klerk
Amsterdam
P7
11-14-2014
1
19
32073
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
Ambarella Inc
SHS
G037AX101
694
15898
SH
DFND
1
15898
0
0
Bind Therapeutics Inc
Com
05548N107
163
18923
SH
DFND
1
18923
0
0
Bluebird Bio Inc
Com
09609G100
845
23541
SH
DFND
1
23541
0
0
Boise Cascade Co Del
Com
09739D100
716
23769
SH
DFND
1
23769
0
0
Castlight Health Inc
Cl B
14862Q100
130
10013
SH
DFND
1
10013
0
0
Criteo S A
Spons ADS
226718104
421
12523
SH
DFND
1
12523
0
0
Cvent Inc
Com
23247G109
542
21374
SH
DFND
1
21374
0
0
Facebook Inc
Cl A
30303M102
12273
155272
SH
DFND
1
155272
0
0
Kythera Biopharmaceuticals I
Com
501570105
1575
48087
SH
DFND
1
48087
0
0
Nimble Storage Inc
Com
65440R101
2663
102544
SH
DFND
1
102544
0
0
Nordstrom Inc
Com
655664100
958
14015
SH
DFND
1
14015
0
0
Ophthotech Corp
Com
683745103
3194
82046
SH
DFND
1
82046
0
0
Qualys Inc
Com
74758T303
2200
82724
SH
DFND
1
82724
0
0
Receptos Inc
Com
756207106
271
4362
SH
DFND
1
4362
0
0
Relypsa Inc
Com
759531106
221
10495
SH
DFND
1
10495
0
0
Vipshop Hldgs Ltd
Sponsored ADR
92763W103
1642
8687
SH
DFND
1
8687
0
0
WageWorks Inc
Com
930427109
2098
46080
SH
DFND
1
46080
0
0
Wix Com Ltd
SHS
M98068105
250
15381
SH
DFND
1
15381
0
0
Workday Inc
Cl A
98138H101
1216
14734
SH
DFND
1
14734
0
0