0001971097-24-000001.txt : 20240806 0001971097-24-000001.hdr.sgml : 20240806 20240806165246 ACCESSION NUMBER: 0001971097-24-000001 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: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Strategic Portfolio Finance Fund (Onshore Sidecar) II, L.P. CENTRAL INDEX KEY: 0001971097 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-488232 FILM NUMBER: 241180191 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 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-488232-01 FILM NUMBER: 241180192 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 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 OF ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, L.P. AND ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (OFFSHORE SIDECAR FEEDER) II, L.P. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001971097-23-000001 2023-08-10 true true false 0 Indefinite 22600000 Indefinite false 10 0 0 0 false AlpInvest Strategic Portfolio Finance Fund (Onshore Sidecar) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2024-08-01 AlpInvest Strategic Portfolio Finance Fund (Offshore Sidecar Feeder) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2024-08-01