0001140361-15-007086.txt : 20150218
0001140361-15-007086.hdr.sgml : 20150216
20150217142820
ACCESSION NUMBER: 0001140361-15-007086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15621043
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
12-31-2014
12-31-2014
AlpInvest Partners B.V.
JACHTHAVENWEG 118
AMSTERDAM
P7
1081 KJ
13F HOLDINGS REPORT
028-15646
N
J.P. de Klerk
Managing Director and CFOO
31 20 540 7575
/s/ J.P. de Klerk
Amsterdam
P7
02-17-2015
1
16
40366
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
Acceleron Pharma Inc
Com
00434H108
842
21603
SH
DFND
1
21603
0
0
Ardelyx Inc
Com
039697107
288
15270
SH
DFND
1
15270
0
0
Bind Therapeutics Inc
Com
05548N107
82
15258
SH
DFND
1
15258
0
0
Boise Cascade Co Del
Com
09739D100
883
23769
SH
DFND
1
23769
0
0
ChannelAdvisor Corp
Com
159179100
205
9504
SH
DFND
1
9504
0
0
Cvent Inc
Com
23247G109
595
21374
SH
DFND
1
21374
0
0
Facebook Inc
Cl A
30303M102
24579
315031
SH
DFND
1
315031
0
0
Green Dot Corp
Cl A
39304D102
948
46288
SH
DFND
1
46288
0
0
GrubHub Inc.
Com
400110102
2163
59564
SH
DFND
1
59564
0
0
Kythera Biopharmaceuticals I
Com
501570105
1668
48087
SH
DFND
1
48087
0
0
LDR Hldg Corp
Com
50185U105
431
13157
SH
DFND
1
13157
0
0
OncoMed Pharmaceiticals Inc
Com
68234X102
489
22450
SH
DFND
1
22450
0
0
Ophthotech Corp
Com
683745103
2945
65636
SH
DFND
1
65636
0
0
Relypsa Inc
Com
759531106
722
23434
SH
DFND
1
23434
0
0
Vipshop Hldgs Ltd
Sponsored ADR
92763W103
2331
119301
SH
DFND
1
119301
0
0
Workday Inc
Cl A
98138H101
1194
14635
SH
DFND
1
14635
0
0