0001955258-24-000001.txt : 20240301 0001955258-24-000001.hdr.sgml : 20240301 20240301172359 ACCESSION NUMBER: 0001955258-24-000001 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: 20240301 DATE AS OF CHANGE: 20240301 EFFECTIVENESS DATE: 20240301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Co-Investment Fund (Onshore) IX, L.P. CENTRAL INDEX KEY: 0001955258 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468840 FILM NUMBER: 24711690 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 Co-Investment Fund (Lux Euro Master) IX, SCSp CENTRAL INDEX KEY: 0001955541 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468840-02 FILM NUMBER: 24711692 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 Co-Investment Fund (Lux Euro Feeder) IX, SCSp CENTRAL INDEX KEY: 0001956312 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468840-01 FILM NUMBER: 24711691 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 Co-Investment Fund (Offshore Feeder) IX, L.P. CENTRAL INDEX KEY: 0001956301 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468840-05 FILM NUMBER: 24711695 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 Co-Investment Fund (Lux Feeder) IX, SCSp CENTRAL INDEX KEY: 0001956303 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468840-03 FILM NUMBER: 24711693 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 Co-Investment Fund (Offshore) IX, L.P. CENTRAL INDEX KEY: 0001955221 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468840-06 FILM NUMBER: 24711696 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 Co-Investment Fund (Lux Master) IX, SCSp CENTRAL INDEX KEY: 0001955603 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468840-04 FILM NUMBER: 24711694 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001955258 AlpInvest Co-Investment Fund (Onshore) IX, 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 0001955221 AlpInvest Co-Investment Fund (Offshore) IX, 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 0001956301 AlpInvest Co-Investment Fund (Offshore Feeder) IX, 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 0001955603 AlpInvest Co-Investment Fund (Lux Master) IX, 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 0001956303 AlpInvest Co-Investment Fund (Lux Feeder) IX, 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 0001955541 AlpInvest Co-Investment Fund (Lux Euro Master) IX, 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 0001956312 AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, 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 N/A ALPINVEST CO-INVESTMENT IX 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 CO-INVESTMENT IX LUX GP S.A R.L. C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 NETHERLANDS 1081 KJ Promoter GENERAL PARTNER OF ALPINVEST CO-INVESTMENT FUND (LUX MASTER) IX, SCSP, ALPINVEST CO-INVESTMENT FUND (LUX FEEDER) IX, SCSP, ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) IX, SCSP, AND ALPINVEST CO-INVESTMENT FUND (LUX EURO FEEDER) IX, SCSP. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001955258-22-000003 2022-12-28 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 ARNGRIMSSON ADVISORS LIMITED None None None 20 NORTH AUDLEY STREET LONDON X0 UNITED KINGDOM W1K 6LX true AMCHOR INVESTMENT STRATEGIES, S.G.I.I.C., S.A. None None None CALLE DE VELAZQUEZ, 166 MADRID U3 SPAIN 28002 true PATRIA FINANCE LIMITED None None None AV. ISIDORA GOYENCHEA 3621 8TH FLOOR LAS CONDES, SANTIAGO F3 CHILE 7550110 true MORGAN STANLEY SMITH BARNEY LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States false Indefinite 2333031804 Indefinite $2,417,031,804 HAS BEEN SOLD BY THE ALPINVEST CO-INVESTMENT FUND IX FUND FAMILY (COMPRISED OF THE ISSUERS LISTED HEREIN), INCLUDING SALES MADE IN RELIANCE ON OTHER EXEMPTIONS. false 147 1517178 0 0 false AlpInvest Co-Investment Fund (Onshore) IX, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2024-03-01 AlpInvest Co-Investment Fund (Offshore) IX, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2024-03-01 AlpInvest Co-Investment Fund (Offshore Feeder) IX, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2024-03-01 AlpInvest Co-Investment Fund (Lux Master) IX, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2024-03-01 AlpInvest Co-Investment Fund (Lux Feeder) IX, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2024-03-01 AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2024-03-01 AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2024-03-01