0001140361-16-086527.txt : 20161114
0001140361-16-086527.hdr.sgml : 20161111
20161114164535
ACCESSION NUMBER: 0001140361-16-086527
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995562
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
09-30-2016
09-30-2016
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.
J.P. de Klerk
Managing Director and CFOO
31205407575
/s/ J.P. de Klerk
Amsterdam
P7
11-14-2016
1
16
40062
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
58 Com Inc
Spon ADR Rep A
31680Q104
1100
23074
SH
DFND
1
23074
0
0
Acceleron Pharma Inc
Com
00434H108
338
9351
SH
DFND
1
9351
0
0
Agile Therapeutics Inc
Com
00847L100
193
27693
SH
DFND
1
27693
0
0
Agios Pharmaceuticals Inc
Com
00847X104
1585
30000
SH
DFND
1
30000
0
0
Alibaba Group Hldg Ltd
Sponsored Ads
01609W102
888
8391
SH
DFND
1
8391
0
0
Amicus Therapeutics Inc
Com
03152W109
468
63203
SH
DFND
1
63203
0
0
Antero Res Corp
Com
03674X106
13705
508533
SH
DFND
1
508533
0
0
Atlassian Corp Plc
Cl A
G06242104
14925
498003
SH
DFND
1
498003
0
0
Benefitfocus Inc
Com
08180D106
1559
39061
SH
DFND
1
39061
0
0
Chimerix Inc
Com
16934W106
115
20769
SH
DFND
1
20769
0
0
Etsy Inc
Com
29786A106
1428
100002
SH
DFND
1
100002
0
0
Groupon Inc
Com Cl A
399473107
741
143977
SH
DFND
1
143977
0
0
Hubspot Inc
Com
443573100
611
10608
SH
DFND
1
10608
0
0
Lendingclub Corp
Com
52603A109
930
150453
SH
DFND
1
150453
0
0
Natera Inc
Com
632307104
1310
117908
SH
DFND
1
117908
0
0
Sunrun Inc
Com
86771W105
166
26347
SH
DFND
1
26347
0
0