0001567619-20-015135.txt : 20200813
0001567619-20-015135.hdr.sgml : 20200813
20200813170859
ACCESSION NUMBER: 0001567619-20-015135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201100178
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
06-30-2020
06-30-2020
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 Inc. However, The Carlyle Group Inc. does not participate in any investment decision-making of AlpInvest Partners B.V.
E.K. Herberg
Managing Director and CFO
31-20-540-7530
/s/ E.K. Herberg
Amsterdam
P7
08-13-2020
1
8
47288
false
1
0001527166
028-15025
Carlyle Group Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
Crowdstrike Hldgs Inc
Cl A
22788C105
5818
58012
SH
DFND
1
58012
0
0
FinVolution Group
Sponsored ADS
31810T101
202
111563
SH
DFND
1
111563
0
0
Guardant Health Inc
Com
40131M109
3460
42652
SH
DFND
1
42652
0
0
Health Catalyst Inc
Com
42225T107
2428
83239
SH
DFND
1
83239
0
0
Keurig Dr Pepper Inc
Com
49271V100
15225
630702
SH
DFND
1
630702
0
0
Phreesia Inc
Com
71944F106
2562
90604
SH
DFND
1
90604
0
0
Slack Technologies Inc
Com Cl A
83088V102
17133
551073
SH
DFND
1
551073
0
0
Uber Technologies Inc
Com
90353T100
460
14806
SH
DFND
1
14806
0
0