0001949646-24-000001.txt : 20240329
0001949646-24-000001.hdr.sgml : 20240329
20240329172045
ACCESSION NUMBER: 0001949646-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240329
DATE AS OF CHANGE: 20240329
EFFECTIVENESS DATE: 20240329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlpInvest Strategic Portfolio Finance Fund (Onshore) II, L.P.
CENTRAL INDEX KEY: 0001949646
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-477408
FILM NUMBER: 24804851
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: ASPF II 2022-I (Onshore Feeder), L.P.
CENTRAL INDEX KEY: 0001954063
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-477408-01
FILM NUMBER: 24804852
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 Strategic Portfolio Finance Fund (Lux Master) II, SCSp
CENTRAL INDEX KEY: 0001949661
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-477408-03
FILM NUMBER: 24804854
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 Strategic Portfolio Finance Fund (Lux Feeder) II, SCSp
CENTRAL INDEX KEY: 0001949670
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-477408-02
FILM NUMBER: 24804853
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 Strategic Portfolio Finance Fund (Offshore) II, L.P.
CENTRAL INDEX KEY: 0001949650
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-477408-05
FILM NUMBER: 24804856
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 Strategic Portfolio Finance Fund (Offshore Feeder) II, L.P.
CENTRAL INDEX KEY: 0001949652
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-477408-04
FILM NUMBER: 24804855
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
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001949646
AlpInvest Strategic Portfolio Finance Fund (Onshore) II, L.P.
C/O ALPINVEST US HOLDINGS, LLC
ONE VANDERBILT AVENUE, SUITE 3400
NEW YORK
NY
NEW YORK
10017
646-735-4293
DELAWARE
None
None
Limited Partnership
true
2022
0001949650
AlpInvest Strategic Portfolio Finance Fund (Offshore) II, L.P.
C/O ALPINVEST US HOLDINGS, LLC
ONE VANDERBILT AVENUE, SUITE 3400
NEW YORK
NY
NEW YORK
10017
646-735-4293
CAYMAN ISLANDS
None
None
Other
CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP
true
2022
0001949652
AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) II, L.P.
C/O ALPINVEST US HOLDINGS, LLC
ONE VANDERBILT AVENUE, SUITE 3400
NEW YORK
NY
NEW YORK
10017
646-735-4293
CAYMAN ISLANDS
None
None
Other
CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP
true
2022
0001949661
AlpInvest Strategic Portfolio Finance Fund (Lux Master) II, SCSp
C/O ALPINVEST PARTNERS B.V.
JACHTHAVENWEG 118
AMSTERDAM
P7
NETHERLANDS
1081 KJ
31 20 540 7575
LUXEMBOURG
None
None
Other
LUXEMBOURG SOCIETE EN COMMANDITE SPECIALE (SCSP)
true
2022
0001949670
AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) II, SCSp
C/O ALPINVEST PARTNERS B.V.
JACHTHAVENWEG 118
AMSTERDAM
P7
NETHERLANDS
1081 KJ
31 20 540 7575
LUXEMBOURG
None
None
Other
LUXEMBOURG SOCIETE EN COMMANDITE SPECIALE (SCSP)
true
2022
0001954063
ASPF II 2022-I (Onshore Feeder), L.P.
C/O ALPINVEST US HOLDINGS, LLC
ONE VANDERBILT AVENUE, SUITE 3400
NEW YORK
NY
NEW YORK
10017
646-735-4293
DELAWARE
None
None
Limited Partnership
true
2022
N/A
ALPINVEST STRATEGIC PORTFOLIO FINANCE II GP, L.P.
C/O ALPINVEST US HOLDINGS, LLC
ONE VANDERBILT AVENUE, SUITE 3400
NEW YORK
NY
NEW YORK
10017
Promoter
GENERAL PARTNER OF ALL ISSUERS.
N/A
ALPINVEST STRATEGIC PORTFOLIO FINANCE II LUX GP S.A R.L.
C/O ALPINVEST PARTNERS B.V.
JACHTHAVENWEG 118
AMSTERDAM
P7
NETHERLANDS
1081 KJ
Promoter
GENERAL PARTNER OF ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (LUX MASTER) II, SCSP.; AND ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (LUX FEEDER) II, SCSP.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001949646-23-000001
2023-03-31
true
true
false
0
TCG CAPITAL MARKETS L.L.C.
291767
None
None
ONE VANDERBILT AVENUE
SUITE 3400
NEW YORK
NY
NEW YORK
10017
All States
false
MORGAN STANLEY SMITH BARNEY LLC
149777
None
None
2000 WESTCHESTER AVENUE
PURCHASE
NY
NEW YORK
10577
All States
false
Indefinite
925202225
Indefinite
false
42
188254
0
0
false
AlpInvest Strategic Portfolio Finance Fund (Onshore) II, L.P.
MICHAEL THORNE
MICHAEL THORNE
CHIEF LEGAL OFFICER
2024-03-29
AlpInvest Strategic Portfolio Finance Fund (Offshore) II, L.P.
MICHAEL THORNE
MICHAEL THORNE
CHIEF LEGAL OFFICER
2024-03-29
AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) II, L.P.
MICHAEL THORNE
MICHAEL THORNE
CHIEF LEGAL OFFICER
2024-03-29
AlpInvest Strategic Portfolio Finance Fund (Lux Master) II, SCSp
MARC RADEMAKERS
MARC RADEMAKERS
MANAGER
2024-03-29
AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) II, SCSp
MARC RADEMAKERS
MARC RADEMAKERS
MANAGER
2024-03-29
ASPF II 2022-I (Onshore Feeder), L.P.
MICHAEL THORNE
MICHAEL THORNE
CHIEF LEGAL OFFICER
2024-03-29