0001140361-15-041194.txt : 20151113
0001140361-15-041194.hdr.sgml : 20151113
20151113164831
ACCESSION NUMBER: 0001140361-15-041194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151229803
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
09-30-2015
09-30-2015
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
11-13-2015
1
28
50778
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
Acceleron Pharma Inc
Com
00434H108
627
25194
SH
DFND
1
25194
0
0
Agios Pharmaceuticals Inc
Com
00847X104
335
4750
SH
DFND
1
4750
0
0
Alder Biopharmaceuticals Inc
Com
014339105
564
17213
SH
DFND
1
17213
0
0
Antero Res Corp
Com
03674X106
796
37626
SH
DFND
1
37626
0
0
Aratana Therapeutics Inc
Com
03874P101
846
100001
SH
DFND
1
100001
0
0
Barracuda Networks Inc
Com
068323104
436
28012
SH
DFND
1
28012
0
0
Bluebird Bio Inc
Com
09609G100
3958
46264
SH
DFND
1
46264
0
0
Cempra Inc
Com
15130J109
1114
40000
SH
DFND
1
40000
0
0
Chimerix Inc
Com
16934W106
793
20769
SH
DFND
1
20769
0
0
Cvent Inc
Com
23247G109
1189
35325
SH
DFND
1
35325
0
0
Enphase Energy Inc
Com
29355A107
104
27980
SH
DFND
1
27980
0
0
Green Dot Corp
Cl A
39304D102
724
41148
SH
DFND
1
41148
0
0
GrubHub Inc
Com
400110102
564
23170
SH
DFND
1
23170
0
0
HubSpot Inc
Com
443573100
5413
116739
SH
DFND
1
116739
0
0
Lendingclub Corp
Com
52603A109
5139
388415
SH
DFND
1
388415
0
0
Nimble Storage Inc
Com
65440R101
1215
50353
SH
DFND
1
50353
0
0
Ophthotech Corp
Com
683745103
4519
111519
SH
DFND
1
111519
0
0
Potbelly Corp
Com
73754Y100
133
12057
SH
DFND
1
12057
0
0
Qualys Inc
Com
74758T303
2286
80331
SH
DFND
1
80331
0
0
Sage Therapeutics Inc
Com
78667J108
3967
93741
SH
DFND
1
93741
0
0
Salesforce Com Inc
Com
79466L302
1798
25901
SH
DFND
1
25901
0
0
Solaredge Technologies Inc
Com
83417M104
2983
130143
SH
DFND
1
130143
0
0
Sorrento Therapeutics Inc
Com New
83587F202
726
86540
SH
DFND
1
86540
0
0
T2 Biosystems Inc
Com
89853L104
1175
134087
SH
DFND
1
134087
0
0
Vipshop Hldgs Ltd
Sponsored ADR
92763W103
842
50111
SH
DFND
1
50111
0
0
Workday Inc
Cl A
98138H101
809
11750
SH
DFND
1
11750
0
0
Zayo Group Hldgs Inc
Com
98919V105
2872
113237
SH
DFND
1
113237
0
0
Zendesk Inc
Com
98936J101
4851
246140
SH
DFND
1
246140
0
0