0001140361-18-023404.txt : 20180514
0001140361-18-023404.hdr.sgml : 20180514
20180514171904
ACCESSION NUMBER: 0001140361-18-023404
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18831904
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
03-31-2018
03-31-2018
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
05-14-2018
1
7
11101
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
Achaogen Inc
Com
004449104
283
21886
SH
DFND
1
21886
0
0
Aimmune Therapeutics Inc
Com
00900T107
1240
38943
SH
DFND
1
38943
0
0
Okta Inc
Cl A
679295105
4305
108030
SH
DFND
1
108030
0
0
Roku Inc
Com Cl A
77543R102
812
26105
SH
DFND
1
26105
0
0
Star Group L P
Unit Ltd Partnr
85512C105
3446
368565
SH
DFND
1
368565
0
0
TPI Composites Inc
Com
87266J104
328
14592
SH
DFND
1
14592
0
0
U.S. Auto Parts Network Inc
Com
90343C100
687
335000
SH
DFND
1
335000
0
0