0001949646-23-000001.txt : 20230330 0001949646-23-000001.hdr.sgml : 20230330 20230330103851 ACCESSION NUMBER: 0001949646-23-000001 CONFORMED SUBMISSION TYPE: D 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: 20230330 DATE AS OF CHANGE: 20230330 EFFECTIVENESS DATE: 20230330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Strategic Portfolio Finance Fund (Onshore) II, L.P. CENTRAL INDEX KEY: 0001949646 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477408 FILM NUMBER: 23777728 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477408-01 FILM NUMBER: 23777729 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477408-03 FILM NUMBER: 23777731 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477408-02 FILM NUMBER: 23777730 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477408-05 FILM NUMBER: 23777733 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477408-04 FILM NUMBER: 23777732 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 1 primary_doc.xml X0708 D 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 false true false true false 0 TCG CAPITAL MARKETS L.L.C. 291767 None None 1 VANDERBILT AVENUE SUITE 3400 NEW YORK NY NEW YORK 10017 All States false Indefinite 0 Indefinite false 0 0 0 0 false AlpInvest Strategic Portfolio Finance Fund (Onshore) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2023-03-29 AlpInvest Strategic Portfolio Finance Fund (Offshore) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2023-03-29 AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2023-03-29 AlpInvest Strategic Portfolio Finance Fund (Lux Master) II, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2023-03-29 AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) II, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2023-03-29 ASPF II 2022-I (Onshore Feeder), L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2023-03-29