0001140361-15-032003.txt : 20150814
0001140361-15-032003.hdr.sgml : 20150814
20150814121207
ACCESSION NUMBER: 0001140361-15-032003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053972
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
06-30-2015
06-30-2015
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
08-14-2015
1
24
79023
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
Acceleron Pharma Inc
Com
00434H108
797
25194
SH
DFND
1
25194
0
0
Agios Pharmaceuticals Inc
Com
00847X104
5812
52291
SH
DFND
1
52291
0
0
Antero Res Corp
Com
03674X106
1292
37626
SH
DFND
1
37626
0
0
Barracuda Networks Inc
Com
068323104
1110
28012
SH
DFND
1
28012
0
0
Bluebird Bio Inc
Com
09609G100
5436
32284
SH
DFND
1
32284
0
0
Cempra Inc
Com
15130J109
1374
40000
SH
DFND
1
40000
0
0
Cvent Inc
Com
23247G109
413
16004
SH
DFND
1
16004
0
0
Enphase Energy Inc
Com
29355A107
213
27980
SH
DFND
1
27980
0
0
Esperion Therapeutics Inc NE
Com
29664W105
595
7273
SH
DFND
1
7273
0
0
Facebook Inc
Cl A
30303M102
15955
186028
SH
DFND
1
186028
0
0
Green Dot Corp
Cl A
39304D102
787
41148
SH
DFND
1
41148
0
0
GrubHub Inc
Com
400110102
792
23260
SH
DFND
1
23260
0
0
Hong Kong Television Netwk L
Sponsored ADR
43858G107
7153
6879151
SH
DFND
1
6879151
0
0
HubSpot Inc
Com
443573100
5044
101730
SH
DFND
1
101730
0
0
Lendingclub Corp
Com
52603A109
2624
177924
SH
DFND
1
177924
0
0
Ophthotech Corp
Com
683745103
5806
111519
SH
DFND
1
111519
0
0
Receptos Inc
Com
756207106
5600
29468
SH
DFND
1
29468
0
0
Sage Therapeutics Inc
Com
78667J108
4653
63741
SH
DFND
1
63741
0
0
Salesforce Com Inc
Com
79466L302
1803
25901
SH
DFND
1
25901
0
0
T2 Biosystems Inc
Com
89853L104
2176
134087
SH
DFND
1
134087
0
0
Vipshop Hldgs Ltd
Sponsored ADR
92763W103
1115
50111
SH
DFND
1
50111
0
0
Workday Inc
Cl A
98138H101
898
11750
SH
DFND
1
11750
0
0
Zafgen Inc
Com
98885E103
4459
128766
SH
DFND
1
128766
0
0
Zendesk Inc
Com
98936J101
3116
140306
SH
DFND
1
140306
0
0