0001567619-19-004303.txt : 20190214 0001567619-19-004303.hdr.sgml : 20190214 20190214145513 ACCESSION NUMBER: 0001567619-19-004303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604967 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 12-31-2018 12-31-2018 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 31205407575 /s/ J. P. de Klerk Amsterdam P7 02-14-2019 1 23 34780 false 1 0001527166 028-15025 Carlyle Group L.P. INFORMATION TABLE 2 form13fInfoTable.xml Achaogen Inc Com 004449104 21 16994 SH DFND 1 16994 0 0 Aerohive Networks Inc Com 007786106 103 31659 SH DFND 1 31659 0 0 Alteryx Inc Com Cl A 02156B103 1760 29600 SH DFND 1 29600 0 0 Carbon Black Inc Com 14081R103 1831 136412 SH DFND 1 136412 0 0 Castlight Health Inc Cl B 14862Q100 505 232713 SH DFND 1 232713 0 0 Cision Ltd Shs G1992S109 2234 190930 SH DFND 1 190930 0 0 Fate Therapeutics Inc Com 31189P102 345 26925 SH DFND 1 26925 0 0 Hallador Energy Company Com 40609P105 355 70077 SH DFND 1 70077 0 0 Inspire Med Sys Inc Com 457730109 204 4818 SH DFND 1 4818 0 0 Intermolecular Inc Com 45882D109 19 19029 SH DFND 1 19029 0 0 Microsoft Corp Com 594918104 3738 36807 SH DFND 1 36807 0 0 Mimecast Ltd Ord Shs G14838109 1905 56656 SH DFND 1 56656 0 0 Pluralsight Inc Com Cl A 72941B106 1372 58245 SH DFND 1 58245 0 0 PPDAI Group Inc Sponsored ADR 69354V108 2332 647683 SH DFND 1 647683 0 0 Smartsheet Inc Com Cl A 83200N103 505 20333 SH DFND 1 20333 0 0 Spotify Technology S A Shs L8681T102 1626 14324 SH DFND 1 14324 0 0 Square Inc Cl A 852234103 2809 50078 SH DFND 1 50078 0 0 Star Group L P Unit Ltd Partnr 85512C105 1121 120001 SH DFND 1 120001 0 0 Stitch Fix Inc Com Cl A 860897107 3085 180528 SH DFND 1 180528 0 0 TPI Composites Inc Com 87266J104 3367 136973 SH DFND 1 136973 0 0 Yext Inc Com 98585N106 3420 230293 SH DFND 1 230293 0 0 Zafgen Inc Com 98885E103 232 46806 SH DFND 1 46806 0 0 Zuora Inc Com Cl A 98983V106 1891 104234 SH DFND 1 104234 0 0