Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001949646-24-000001
Filing Date
2024-03-29
Accepted
2024-03-29 17:20:45
Documents
1
Effectiveness Date
2024-03-29
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 16084
  Complete submission text file 0001949646-24-000001.txt   20796
Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Strategic Portfolio Finance Fund (Onshore) II, L.P. (Filer) CIK: 0001949646 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: D/A | Act: 33 | File No.: 021-477408 | Film No.: 24804851

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Strategic Portfolio Finance Fund (Offshore) II, L.P. (Filer) CIK: 0001949650 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-477408-05 | Film No.: 24804856

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) II, L.P. (Filer) CIK: 0001949652 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-477408-04 | Film No.: 24804855

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Strategic Portfolio Finance Fund (Lux Master) II, SCSp (Filer) CIK: 0001949661 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: D/A | Act: 33 | File No.: 021-477408-03 | Film No.: 24804854

Mailing Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ
Business Address C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 1081 KJ 31 20 540 7575
AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) II, SCSp (Filer) CIK: 0001949670 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: D/A | Act: 33 | File No.: 021-477408-02 | Film No.: 24804853

Mailing Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017
Business Address C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY 10017 646-735-4293
ASPF II 2022-I (Onshore Feeder), L.P. (Filer) CIK: 0001954063 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: D/A | Act: 33 | File No.: 021-477408-01 | Film No.: 24804852