0001140361-16-075716.txt : 20160810
0001140361-16-075716.hdr.sgml : 20160810
20160810172822
ACCESSION NUMBER: 0001140361-16-075716
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161822327
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
06-30-2016
06-30-2016
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.
M.C. van Rossum
Principal
31-20-540-7614
/s/ M.C. van Rossum
Amsterdam
P7
08-10-2016
1
26
50497
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
58 Com Inc
Spon Adr Rep A
31680Q104
1059
23074
SH
DFND
1
23074
0
0
Acceleron Pharma Inc
Com
00434H108
318
9351
SH
DFND
1
9351
0
0
Agile Therapeutics Inc
Com
00847L100
211
27693
SH
DFND
1
27693
0
0
Agios Pharmaceuticals Inc
Com
00847X104
1257
30000
SH
DFND
1
30000
0
0
Amicus Therapeutics Inc
Com
03152W109
345
63203
SH
DFND
1
63203
0
0
Antero Res Corp
Com
03674X106
5153
198333
SH
DFND
1
198333
0
0
Aratana Therapeutics Inc
Com
03874P101
632
100001
SH
DFND
1
100001
0
0
Atlassian Corp Plc
Cl A
G06242104
5996
231517
SH
DFND
1
231517
0
0
Bluebird Bio Inc
Com
09609G100
605
13980
SH
DFND
1
13980
0
0
Cdw Corp
Com
12514G108
13238
330285
SH
DFND
1
330285
0
0
Cempra Inc
Com
15130J109
1117
67763
SH
DFND
1
67763
0
0
Chimerix Inc
Com
16934W106
82
20769
SH
DFND
1
20769
0
0
Dermira Inc
Com
24983L104
506
17307
SH
DFND
1
17307
0
0
Etsy Inc
Com
29786A106
5512
574758
SH
DFND
1
574758
0
0
Facebook Inc
Cl A
30303M102
1322
11565
SH
DFND
1
11565
0
0
Fitbit Inc
Cl A
33812L102
2331
190763
SH
DFND
1
190763
0
0
Groupon Inc
Com Cl A
399473107
337
103678
SH
DFND
1
103678
0
0
Hubspot Inc
Com
443573100
793
18252
SH
DFND
1
18252
0
0
Lendingclub Corp
Com
52603A109
924
214943
SH
DFND
1
214943
0
0
LinkedIn Corp
Com Cl A
53578A108
449
2370
SH
DFND
1
2370
0
0
Natera Inc
Com
632307104
1928
159813
SH
DFND
1
159813
0
0
Sage Therapeutics Inc
Com
78667J108
3164
105000
SH
DFND
1
105000
0
0
Solaredge Technologies Inc
Com
83417M104
638
32558
SH
DFND
1
32558
0
0
Sunrun Inc
Com
86771W105
78
13133
SH
DFND
1
13133
0
0
Wayfair Inc
Cl A
94419L101
1321
33872
SH
DFND
1
33872
0
0
Zeltiq Aesthetics Inc
Com
98933Q108
1181
43226
SH
DFND
1
43226
0
0