0001140361-17-031438.txt : 20170811 0001140361-17-031438.hdr.sgml : 20170811 20170811165326 ACCESSION NUMBER: 0001140361-17-031438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171025787 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 06-30-2017 06-30-2017 AlpInvest Partners B.V.

JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ

13F HOLDINGS REPORT 028-15646 Y 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 31-20-540-7575 /s/ J.P. de Klerk Amsterdam P7 08-11-2017 1 10 13016 false 1 0001527166 028-15025 Carlyle Group L.P. INFORMATION TABLE 2 form13fInfoTable.xml Acceleron Pharma Inc Com 00434H108 243 0 SH DFND 1 8006 0 0 Atlassian Corp Plc Cl A G06242104 2554 0 SH DFND 1 72601 0 0 Barracuda Networks Inc Com 068323104 1787 0 SH DFND 1 77498 0 0 Box Inc Cl A 10316T104 1391 0 SH DFND 1 76263 0 0 Facebook Inc Cl A 30303M102 635 0 SH DFND 1 4207 0 0 Fitbit Inc Cl A 33812L102 3377 0 SH DFND 1 635885 0 0 Groupon Inc Com 399473107 85 0 SH DFND 1 22176 0 0 U.S. Auto Parts Network Inc Com 90343C100 1303 0 SH DFND 1 403439 0 0 Versartis Inc Com 92529L102 577 0 SH DFND 1 33076 0 0 Vipshop Hldgs Ltd Sponsored ADR 92763W103 1064 0 SH DFND 1 100837 0 0