0001140361-16-065227.txt : 20160513
0001140361-16-065227.hdr.sgml : 20160513
20160513170325
ACCESSION NUMBER: 0001140361-16-065227
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161649342
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
03-31-2016
03-31-2016
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
05-13-2016
1
28
52426
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
Acceleron Pharma Inc
Com
00434H108
247
9351
SH
DFND
1
9351
0
0
Alder Biopharmaceuticals Inc
Com
014339105
316
12913
SH
DFND
1
12913
0
0
Amicus Therapeutics Inc
Com
03152W109
638
75503
SH
DFND
1
75503
0
0
Anacor Pharmaceuticals Inc
Com
032420101
617
11551
SH
DFND
1
11551
0
0
Aratana Therapeutics Inc
Com
03874P101
552
100001
SH
DFND
1
100001
0
0
Barracuda Networks Inc
Com
068323104
431
28012
SH
DFND
1
28012
0
0
Benefitfocus Inc
Com
08180D106
1089
32656
SH
DFND
1
32656
0
0
Bluebird Bio Inc
Com
09609G100
1966
46264
SH
DFND
1
46264
0
0
Cempra Inc
Com
15130J109
1187
67763
SH
DFND
1
67763
0
0
Chimerix Inc
Com
16934W106
106
20769
SH
DFND
1
20769
0
0
Cvent Inc
Com
23247G109
756
35325
SH
DFND
1
35325
0
0
Etsy Inc
Com
29786A106
3952
454223
SH
DFND
1
454223
0
0
Facebook Inc
C1 A
30303M102
1320
11565
SH
DFND
1
11565
0
0
Fidelity Natl Information Sv
Com
31620M106
17660
278948
SH
DFND
1
278948
0
0
Inphi Corp
Com
45772F107
1548
46421
SH
DFND
1
46421
0
0
Juno Therapeutics Inc
Com
48205A109
1143
30000
SH
DFND
1
30000
0
0
Lendingclub Corp
Com
52603A109
5008
603358
SH
DFND
1
603358
0
0
LinkedIn Corp
Com C1 A
53578A108
271
2370
SH
DFND
1
2370
0
0
Nimble Storage Inc
Com
65440R101
300
38259
SH
DFND
1
38259
0
0
Sage Therapeutics Inc
Com
78667J108
2521
78641
SH
DFND
1
78641
0
0
Solaredge Technologies Inc
Com
83417M104
819
32558
SH
DFND
1
32558
0
0
Vipshop Hldgs Ltd
Sponsored ADR
92763W103
768
59651
SH
DFND
1
59651
0
0
Wageworks Inc
Com
930427109
1567
30966
SH
DFND
1
30966
0
0
Wayfair Inc
C1 A
94419L101
1103
25526
SH
DFND
1
25526
0
0
Workday Inc
C1 A
98138H101
903
11750
SH
DFND
1
11750
0
0
Zayo Group Hldgs Inc
Com
98919V105
1296
53465
SH
DFND
1
53465
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
1174
43226
SH
DFND
1
43226
0
0
Zendesk Inc
Com
98936J101
3168
151347
SH
DFND
1
151347
0
0