0001567619-18-001128.txt : 20180814
0001567619-18-001128.hdr.sgml : 20180814
20180814170733
ACCESSION NUMBER: 0001567619-18-001128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181018742
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
06-30-2018
06-30-2018
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
08-14-2018
1
10
23969
false
1
0001527166
028-15025
Carlyle Group L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
Achaogen Inc
Com
004449104
147
16994
SH
DFND
1
16994
0
0
Aimmune Therapeutics Inc
Com
00900T107
1047
38943
SH
DFND
1
38943
0
0
Cloudera Inc
Com
18914U100
255
18673
SH
DFND
1
18673
0
0
PPDAI Group Inc
Sponsored Adr
69354V108
1621
272474
SH
DFND
1
272474
0
0
Roku Inc
Com Cl A
77543R102
276
6475
SH
DFND
1
6475
0
0
Spotify Technology S A
Shs
L8681T102
2320
13788
SH
DFND
1
13788
0
0
Star Group L P
Unit Ltd Partnr
85512C105
3612
368565
SH
DFND
1
368565
0
0
Stitch Fix Inc
Com Cl A
860897107
4954
180530
SH
DFND
1
180530
0
0
Zafgen Inc
Com
98885E103
1436
140416
SH
DFND
1
140416
0
0
Zayo Group Hldgs Inc
Com
98919V105
8301
227536
SH
DFND
1
227536
0
0