0001140361-17-042105.txt : 20171113
0001140361-17-042105.hdr.sgml : 20171110
20171113154240
ACCESSION NUMBER: 0001140361-17-042105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171195656
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
09-30-2017
09-30-2017
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
11-13-2017
1
6
23655
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
Coupa Software Inc
Com
22266L106
10236
328606
SH
DFND
1
0
328606
0
Diamondback Energy Inc
Com
25278X109
466
4755
SH
DFND
1
0
4755
0
Facebook Inc
Cl A
30303M102
2268
13274
SH
DFND
1
0
13274
0
MuleSoft Inc
Cl A
625207105
9438
468641
SH
DFND
1
0
468641
0
U.S. Auto Parts Network Inc
Com
90343C100
1166
403439
SH
DFND
1
0
403439
0
Versartis Inc
Com
92529L102
81
33076
SH
DFND
1
0
33076
0