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