APP WD

0001193125-23-132201.txt : 20230502 0001193125-23-132201.hdr.sgml : 20230502 20230502142638 ACCESSION NUMBER: 0001193125-23-132201 CONFORMED SUBMISSION TYPE: APP WD PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlyle AlpInvest Private Markets Fund CENTRAL INDEX KEY: 0001899610 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290 FILM NUMBER: 23878133 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Carlyle AlpInvest Private Equity Opportunities Fund DATE OF NAME CHANGE: 20211215 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: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-01 FILM NUMBER: 23878173 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest HLI Fund, L.P. CENTRAL INDEX KEY: 0001770242 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-20 FILM NUMBER: 23878129 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: 299 PARK AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-332-6240 MAIL ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: 299 PARK AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Secondaries Fund (Offshore) VII, L.P. CENTRAL INDEX KEY: 0001804416 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-36 FILM NUMBER: 23878159 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: 299 PARK AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-332-6240 MAIL ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: 299 PARK AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Secondaries Fund (Onshore) VII, L.P. CENTRAL INDEX KEY: 0001804423 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-25 FILM NUMBER: 23878148 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: 299 PARK AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-332-6240 MAIL ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: 299 PARK AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Secondaries Fund (Lux Master) VII, SCSp CENTRAL INDEX KEY: 0001804655 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-10 FILM NUMBER: 23878164 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ BUSINESS PHONE: 31 20 540 7575 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Secondaries Fund (Lux Euro Master) VII, SCSp CENTRAL INDEX KEY: 0001804658 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-09 FILM NUMBER: 23878163 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ BUSINESS PHONE: 31 20 540 7575 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Co-Investment Fund (Lux Euro Master) VIII, SCSp CENTRAL INDEX KEY: 0001826310 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-11 FILM NUMBER: 23878165 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ BUSINESS PHONE: 31 20 540 7575 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Co-Investment Fund (Lux Master) VIII, SCSp CENTRAL INDEX KEY: 0001826312 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-12 FILM NUMBER: 23878166 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: ACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ BUSINESS PHONE: 31 20 540 7575 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: ACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Co-Investment Fund (Onshore) VIII, L.P. CENTRAL INDEX KEY: 0001826313 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-26 FILM NUMBER: 23878149 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: 299 PARK AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-332-6240 MAIL ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: 299 PARK AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Co-Investment Fund (Offshore) VIII, L.P. CENTRAL INDEX KEY: 0001826314 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-39 FILM NUMBER: 23878172 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: 299 PARK AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-332-6240 MAIL ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: 299 PARK AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest North Rush III, L.P. CENTRAL INDEX KEY: 0001848614 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-15 FILM NUMBER: 23878169 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 332-6240 MAIL ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Atom Fund (Offshore), L.P. CENTRAL INDEX KEY: 0001895711 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-55 FILM NUMBER: 23878188 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Atom Fund (Onshore), L.P. CENTRAL INDEX KEY: 0001895721 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-54 FILM NUMBER: 23878187 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Spire Fund, L.P. CENTRAL INDEX KEY: 0001895732 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-31 FILM NUMBER: 23878154 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest SIG Fund, L.P. CENTRAL INDEX KEY: 0001895733 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-32 FILM NUMBER: 23878155 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest PEP Secondary Fund 2021, L.P. CENTRAL INDEX KEY: 0001895734 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-33 FILM NUMBER: 23878156 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest GRIO Fund, L.P. CENTRAL INDEX KEY: 0001895735 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-34 FILM NUMBER: 23878157 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Finance Street II, L.P. CENTRAL INDEX KEY: 0001895736 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-35 FILM NUMBER: 23878158 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Access Fund III, L.P. CENTRAL INDEX KEY: 0001895737 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-37 FILM NUMBER: 23878170 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest PM Fund C.V. CENTRAL INDEX KEY: 0001895739 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-04 FILM NUMBER: 23878146 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-319-4633 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Partners Secondary Investments 2020/2021 I C.V. CENTRAL INDEX KEY: 0001895740 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-05 FILM NUMBER: 23878160 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Partners Primary Fund Investments 2020 II C.V. CENTRAL INDEX KEY: 0001895741 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-06 FILM NUMBER: 23878161 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest WB SSMA, L.P. CENTRAL INDEX KEY: 0001895742 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-14 FILM NUMBER: 23878168 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Atom Fund (Lux Master), SCSp CENTRAL INDEX KEY: 0001895743 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-40 FILM NUMBER: 23878143 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ BUSINESS PHONE: 31 20 540 7575 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Harvest Fund, L.P. CENTRAL INDEX KEY: 0001895744 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-16 FILM NUMBER: 23878125 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Falcon SCF I, L.P. CENTRAL INDEX KEY: 0001895745 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-17 FILM NUMBER: 23878126 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Edison Fund, L.P. CENTRAL INDEX KEY: 0001895746 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-18 FILM NUMBER: 23878127 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Chesapeake SCF I, L.P. CENTRAL INDEX KEY: 0001895747 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-19 FILM NUMBER: 23878128 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest C Fund, L.P. CENTRAL INDEX KEY: 0001895748 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-21 FILM NUMBER: 23878130 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest C Fund II, L.P. CENTRAL INDEX KEY: 0001895749 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-22 FILM NUMBER: 23878131 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Access Fund II-A, L.P. CENTRAL INDEX KEY: 0001895750 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-23 FILM NUMBER: 23878132 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Access Fund II, L.P. CENTRAL INDEX KEY: 0001895751 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-24 FILM NUMBER: 23878147 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALP L Global PE SMA Fund, L.P. CENTRAL INDEX KEY: 0001895963 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-38 FILM NUMBER: 23878171 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AJ II Fund C.V. CENTRAL INDEX KEY: 0001895966 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-07 FILM NUMBER: 23878162 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AP P C.V. CENTRAL INDEX KEY: 0001895967 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-03 FILM NUMBER: 23878145 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GGG Fund II C.V. CENTRAL INDEX KEY: 0001895968 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-02 FILM NUMBER: 23878144 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HLI Strategic L.P. CENTRAL INDEX KEY: 0001895987 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-13 FILM NUMBER: 23878167 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cendana I, L.P. CENTRAL INDEX KEY: 0001896441 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-27 FILM NUMBER: 23878150 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASF VII Pacific Sidecar, L.P. CENTRAL INDEX KEY: 0001896444 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-28 FILM NUMBER: 23878151 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASF VII G Sidecar, L.P. CENTRAL INDEX KEY: 0001896445 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-29 FILM NUMBER: 23878152 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASF VII Access Sidecar, L.P. CENTRAL INDEX KEY: 0001896446 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-30 FILM NUMBER: 23878153 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Private Equity Investment Management, LLC CENTRAL INDEX KEY: 0001929537 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-56 FILM NUMBER: 23878189 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AP M C.V. CENTRAL INDEX KEY: 0001934851 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-44 FILM NUMBER: 23878177 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest PG 2022 Fund C.V. CENTRAL INDEX KEY: 0001934854 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-41 FILM NUMBER: 23878174 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AP KP Fund II SCSp CENTRAL INDEX KEY: 0001934864 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-45 FILM NUMBER: 23878178 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Generali SCA, SICAV-RAIF CENTRAL INDEX KEY: 0001934868 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-46 FILM NUMBER: 23878179 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest CWS Fund, SCSp CENTRAL INDEX KEY: 0001934873 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-47 FILM NUMBER: 23878180 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Indigo SCF I, L.P. CENTRAL INDEX KEY: 0001934877 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-48 FILM NUMBER: 23878181 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Indigo I CI, L.P. CENTRAL INDEX KEY: 0001934881 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-49 FILM NUMBER: 23878182 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest PSS Fund II, L.P. CENTRAL INDEX KEY: 0001934883 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-52 FILM NUMBER: 23878185 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest PEP Secondary Fund 2022, L.P. CENTRAL INDEX KEY: 0001934889 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-53 FILM NUMBER: 23878186 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Phoenix SCF I, L.P. CENTRAL INDEX KEY: 0001934891 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-51 FILM NUMBER: 23878184 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AP M Secondaries C.V. CENTRAL INDEX KEY: 0001934892 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-42 FILM NUMBER: 23878175 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AP M Co-Investment II C.V. CENTRAL INDEX KEY: 0001934896 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-43 FILM NUMBER: 23878176 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Top Castle Sidecar VII, L.P. CENTRAL INDEX KEY: 0001935058 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-50 FILM NUMBER: 23878183 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASP Aspire (Cayman), L.P. CENTRAL INDEX KEY: 0001955179 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-65 FILM NUMBER: 23878142 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Co-Investment Fund (Offshore) IX, L.P. CENTRAL INDEX KEY: 0001955221 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-60 FILM NUMBER: 23878137 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST US HOLDINGS, LLC STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Co-Investment Fund (Onshore) IX, L.P. 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CENTRAL INDEX KEY: 0001955365 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-63 FILM NUMBER: 23878140 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp CENTRAL INDEX KEY: 0001955541 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-58 FILM NUMBER: 23878135 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ BUSINESS PHONE: 31 20 540 7575 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Co-Investment Fund (Lux Master) IX, SCSp CENTRAL INDEX KEY: 0001955603 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-59 FILM NUMBER: 23878136 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ BUSINESS PHONE: 31 20 540 7575 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM STATE: P7 ZIP: 1081 KJ FILER: COMPANY DATA: COMPANY CONFORMED NAME: AP P II C.V. CENTRAL INDEX KEY: 0001955933 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FILING VALUES: FORM TYPE: APP WD SEC ACT: SEC FILE NUMBER: 812-15290-62 FILM NUMBER: 23878139 BUSINESS ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-735-4293 MAIL ADDRESS: STREET 1: C/O ALPINVEST PARTNERS STREET 2: ONE VANDERBILT AVENUE, SUITE 3400 CITY: NEW YORK STATE: NY ZIP: 10017 APP WD 1 d50965dappwd.htm APP WD APP WD

ROPES & GRAY LLP

1211 AVENUE OF THE AMERICAS

NEW YORK, NY 10036-8704

WWW.ROPESGRAY.COM

May 2, 2023

Michael G. Doherty

T +1 212 497 3612

michael.doherty@ropesgray.com

VIA EDGAR

Mr. Deepak T. Pai, Esq.

U.S. Securities and Exchange Commission

Division of Investment Management

100 F Street, NE

Washington, DC 20549

Re:	Carlyle AlpInvest Private Markets Fund, et al., File No. 812-15290

Form APP WD: Request for Withdrawal of Application

Dear Mr. Pai:

I am writing on behalf of Carlyle AlpInvest Private Markets Fund, et al. (collectively, the “Applicants”) to respectfully request the withdrawal of the Applicants’ exemptive application (File No. 812-15290) (the “Application”), originally filed with the Securities and Exchange Commission on December 16, 2021, and subsequently amended and restated on July 6, 2022 and on December 1, 2022, for an order pursuant to Sections 17(d) and 57(i) of the Investment Company Act of 1940, as amended (the “1940 Act”), and Rule 17d-1 promulgated under the 1940 Act.

By this letter, the Applicants hereby respectfully request that the Application be withdrawn and that the Securities and Exchange Commission take no further action with respect thereto.

If you have any questions or comments concerning the foregoing, please do not hesitate to contact me at (212) 497-3612.

Very truly yours,

/s/ Michael G. Doherty

Michael G. Doherty, Esq.

cc:	Trace W. Rakestraw, Branch Chief

Cameron Fairall, AlpInvest Partners B.V.

Gregory C. Davis, Ropes & Gray LLP

Michelle Huynh, Ropes & Gray LLP

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