0001567619-19-010628.txt : 20190513 0001567619-19-010628.hdr.sgml : 20190513 20190513172140 ACCESSION NUMBER: 0001567619-19-010628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19819471 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 03-31-2019 03-31-2019 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 05-13-2019 1 27 73686 false 1 0001527166 028-15025 Carlyle Group L.P. INFORMATION TABLE 2 form13fInfoTable.xml Achaogen Inc Com 004449104 8 16994 SH DFND 1 16994 0 0 Alteryx Inc Com Cl A 02156B103 5537 66022 SH DFND 1 66022 0 0 Antero Res Corp Com 03674X106 1058 119820 SH DFND 1 119820 0 0 Carbon Black Inc Com 14081R103 142 10146 SH DFND 1 10146 0 0 Castlight Health Inc Cl B 14862Q100 873 232713 SH DFND 1 232713 0 0 Docusign Inc Com 256163106 8853 170785 SH DFND 1 170785 0 0 Dropbox Inc Cl A 26210C104 413 18963 SH DFND 1 18963 0 0 Fate Therapeutics Inc Com 31189P102 371 21104 SH DFND 1 21104 0 0 Hallador Energy Company Com 40609P105 620 117904 SH DFND 1 117904 0 0 Inspire Med Sys Inc Com 457730109 359 6324 SH DFND 1 6324 0 0 Microsoft Corp Com 594918104 893 7573 SH DFND 1 7573 0 0 Mimecast Ltd Ord Shs G14838109 4400 92929 SH DFND 1 92929 0 0 Neophotonics Corp Com 64051T100 1255 199453 SH DFND 1 199453 0 0 NIO Inc Spon Ads 62914V106 1346 263904 SH DFND 1 263904 0 0 nLight Inc Com 65487K100 3858 173147 SH DFND 1 173147 0 0 Pluralsight Inc Com Cl A 72941B106 1849 58245 SH DFND 1 58245 0 0 PPDAI Group Inc Sponsored ADR 69354V108 1904 503577 SH DFND 1 503577 0 0 Ramaco Res Inc Com 75134P303 175 30187 SH DFND 1 30187 0 0 Smartsheet Inc Com Cl A 83200N103 10781 264316 SH DFND 1 264316 0 0 Sonos Inc Com 83570H108 1130 109857 SH DFND 1 109857 0 0 Spotify Technology S A Shs L8681T102 1988 14324 SH DFND 1 14324 0 0 Square Inc Cl A 852234103 5628 75117 SH DFND 1 75117 0 0 Stitch Fix Inc Com Cl A 860897107 5096 180528 SH DFND 1 180528 0 0 TPI Composites Inc Com 87266J104 8289 289614 SH DFND 1 289614 0 0 Yext Inc Com 98585N106 3252 148783 SH DFND 1 148783 0 0 Zafgen Inc Com 98885E103 128 46806 SH DFND 1 46806 0 0 Zuora Inc Com Cl A 98983V106 3480 173724 SH DFND 1 173724 0 0