0001140361-17-005916.txt : 20170213
0001140361-17-005916.hdr.sgml : 20170213
20170210190805
ACCESSION NUMBER: 0001140361-17-005916
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170213
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: 17595235
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
12-31-2016
12-31-2016
AlpInvest Partners B.V.
JACHTHAVENWEG 118
AMSTERDAM
P7
1081 KJ
13F HOLDINGS REPORT
028-15646
N
J.P. de Klerk
Managing Director and CFOO
31205407575
/s/ J.P. de Klerk
Amsterdam
P7
02-10-2017
1
15
28259
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
58 Com In
Spon Adr Rep A
31680Q104
646
23074
SH
DFND
1
23074
0
0
Acceleron Pharma Inc
Com
00434H108
594
23272
SH
DFND
1
23272
0
0
Agile Therapeutics Inc
Com
00847L100
158
27693
SH
DFND
1
27693
0
0
Alibaba Group Hldg Ltd
Sponsored Ads
01609W102
737
8391
SH
DFND
1
8391
0
0
Atlassian Corp Plc
Cl A
G06242104
12285
510178
SH
DFND
1
510178
0
0
Barracuda Networks Inc
Com
068323104
1313
61265
SH
DFND
1
61265
0
0
Bats Global Mkts Inc
Com
05491G109
5055
150853
SH
DFND
1
150853
0
0
Benefitfocus Inc
Com
08180D106
1132
38128
SH
DFND
1
38128
0
0
Etsy Inc
Com
29786A106
825
70010
SH
DFND
1
70010
0
0
Fitbit Inc
Cl A
33812L102
1410
192605
SH
DFND
1
192605
0
0
Groupon Inc
Com
399473107
478
143977
SH
DFND
1
143977
0
0
Jd Com Inc
Spon Adr Cl A
47215P106
1350
53055
SH
DFND
1
53055
0
0
Natera Inc
Com
632307104
1381
117908
SH
DFND
1
117908
0
0
Salesforce Com Inc
Com
79466L302
797
11639
SH
DFND
1
11639
0
0
Sunrun Inc
Com
86771W105
98
18465
SH
DFND
1
18465
0
0