0000904454-26-000544.txt : 20261026 0000904454-26-000544.hdr.sgml : 20261026 20261026171823 ACCESSION NUMBER: 0000904454-26-000544 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261026 DATE AS OF CHANGE: 20261026 EFFECTIVENESS DATE: 20261026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Atom Fund (Onshore) II, L.P. CENTRAL INDEX KEY: 0001981941 ORGANIZATION NAME: EIN: 921897082 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-500390 FILM NUMBER: 261486747 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 Atom Fund (Offshore Feeder) II, L.P. CENTRAL INDEX KEY: 0001982019 ORGANIZATION NAME: EIN: 981711664 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-500390-05 FILM NUMBER: 261486752 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 Atom Fund (Lux Euro Feeder) II, SCSp CENTRAL INDEX KEY: 0001982101 ORGANIZATION NAME: EIN: 981724406 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-500390-01 FILM NUMBER: 261486748 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 Atom Fund (Lux Feeder) II, SCSp CENTRAL INDEX KEY: 0001982038 ORGANIZATION NAME: EIN: 981723916 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-500390-03 FILM NUMBER: 261486750 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 Atom Fund (Lux Euro Master) II, SCSp CENTRAL INDEX KEY: 0001982041 ORGANIZATION NAME: EIN: 981723508 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-500390-02 FILM NUMBER: 261486749 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 Atom Fund (Offshore) II, L.P. CENTRAL INDEX KEY: 0001981944 ORGANIZATION NAME: EIN: 981711079 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-500390-06 FILM NUMBER: 261486753 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 Atom Fund (Lux Master) II, SCSp CENTRAL INDEX KEY: 0001982032 ORGANIZATION NAME: EIN: 981723755 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-500390-04 FILM NUMBER: 261486751 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 0001981941 AlpInvest Atom 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 2023 0001981944 AlpInvest Atom 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 2023 0001982019 AlpInvest Atom 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 2023 0001982032 AlpInvest Atom 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 2023 0001982038 AlpInvest Atom 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 2023 0001982041 AlpInvest Atom Fund (Lux Euro 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 2023 0001982101 AlpInvest Atom Fund (Lux Euro 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 2023 N/A ALPINVEST ATOM 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 ATOM FUND (ONSHORE) II, L.P.; ALPINVEST ATOM FUND (OFFSHORE) II, L.P.; AND ALPINVEST ATOM FUND (OFFSHORE FEEDER) II, L.P. N/A ALPINVEST ATOM 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 ATOM FUND (LUX MASTER) II, SCSP; ALPINVEST ATOM FUND (LUX FEEDER) II, SCSP; ALPINVEST ATOM FUND (LUX EURO MASTER) II, SCSP; AND ALPINVEST ATOM FUND (LUX EURO FEEDER) II, SCSP. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001981941-24-000001 2023-12-22 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 PATRIA FINANCE LIMITED None None None AV. ISIDORA GOYENCHEA 3621 8TH FLOOR LAS CONDES, SANTIAGO F3 CHILE 7550110 true SECURE SPECTRUM FONDSMAEGLERSELSKAB A/S None None None PETER LUNDS VEJ 1, ST. KONGENS LYNGBY G7 DENMARK 2800 true 1660154733 1660154733 0 false 128 592880 0 0 false AlpInvest Atom Fund (Onshore) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2026-10-26 AlpInvest Atom Fund (Offshore) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2026-10-26 AlpInvest Atom Fund (Offshore Feeder) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2026-10-26 AlpInvest Atom Fund (Lux Master) II, SCSp RUTGER BAAUW RUTGER BAAUW MANAGER 2026-10-26 AlpInvest Atom Fund (Lux Feeder) II, SCSp RUTGER BAAUW RUTGER BAAUW MANAGER 2026-10-26 AlpInvest Atom Fund (Lux Euro Master) II, SCSp RUTGER BAAUW RUTGER BAAUW MANAGER 2026-10-26 AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp RUTGER BAAUW RUTGER BAAUW MANAGER 2026-10-26