0001971097-23-000001.txt : 20230728 0001971097-23-000001.hdr.sgml : 20230728 20230728154559 ACCESSION NUMBER: 0001971097-23-000001 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: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Strategic Portfolio Finance Fund (Onshore Sidecar) II, L.P. CENTRAL INDEX KEY: 0001971097 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488232 FILM NUMBER: 231122847 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 Sidecar Feeder) II, L.P. CENTRAL INDEX KEY: 0001971096 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488232-01 FILM NUMBER: 231122848 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 0001971097 AlpInvest Strategic Portfolio Finance Fund (Onshore Sidecar) 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 2023 0001971096 AlpInvest Strategic Portfolio Finance Fund (Offshore Sidecar 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 2023 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false AlpInvest Strategic Portfolio Finance Fund (Onshore Sidecar) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2023-07-28 AlpInvest Strategic Portfolio Finance Fund (Offshore Sidecar Feeder) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2023-07-28