0001982262-24-000001.txt : 20240814 0001982262-24-000001.hdr.sgml : 20240814 20240814122034 ACCESSION NUMBER: 0001982262-24-000001 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: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Secondaries Fund (Onshore) VIII, L.P. CENTRAL INDEX KEY: 0001982262 ORGANIZATION NAME: IRS NUMBER: 921643319 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-485593 FILM NUMBER: 241205758 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 Secondaries Fund (Lux Euro Master) VIII, SCSp CENTRAL INDEX KEY: 0001982132 ORGANIZATION NAME: IRS NUMBER: 981726726 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-485593-02 FILM NUMBER: 241205760 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 Secondaries Fund (Lux Feeder) VIII, SCSp CENTRAL INDEX KEY: 0001982133 ORGANIZATION NAME: IRS NUMBER: 981727613 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-485593-03 FILM NUMBER: 241205761 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 Secondaries Fund (Offshore Feeder) VIII, L.P. CENTRAL INDEX KEY: 0001982204 ORGANIZATION NAME: IRS NUMBER: 981709794 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-485593-05 FILM NUMBER: 241205763 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 Secondaries Fund (Offshore) VIII, L.P. CENTRAL INDEX KEY: 0001982260 ORGANIZATION NAME: IRS NUMBER: 981709556 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-485593-06 FILM NUMBER: 241205764 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 Secondaries Fund (Lux Euro Feeder) VIII, SCSp CENTRAL INDEX KEY: 0001982130 ORGANIZATION NAME: IRS NUMBER: 981727783 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-485593-01 FILM NUMBER: 241205759 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 Secondaries Fund (Lux Master) VIII, SCSp CENTRAL INDEX KEY: 0001982134 ORGANIZATION NAME: IRS NUMBER: 981726410 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-485593-04 FILM NUMBER: 241205762 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 0001982262 AlpInvest Secondaries Fund (Onshore) VIII, 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 0001982260 AlpInvest Secondaries Fund (Offshore) VIII, 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 0001982204 AlpInvest Secondaries Fund (Offshore Feeder) VIII, 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 0001982134 AlpInvest Secondaries Fund (Lux Master) VIII, 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 0001982133 AlpInvest Secondaries Fund (Lux Feeder) VIII, 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 0001982132 AlpInvest Secondaries Fund (Lux Euro Master) VIII, 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 0001982130 AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, 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 SECONDARIES VIII 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 SECONDARIES FUND (ONSHORE) VIII, L.P.; ALPINVEST SECONDARIES FUND (OFFSHORE) VIII, L.P.; AND ALPINVEST SECONDARIES FUND (OFFSHORE FEEDER) VIII, L.P. N/A ALPINVEST SECONDARIES VIII LUX GP S.A R.L. C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 NETHERLANDS 1081 KJ Promoter GENERAL PARTNER OF ALPINVEST SECONDARIES FUND (LUX MASTER) VIII, SCSP; ALPINVEST SECONDARIES FUND (LUX FEEDER) VIII, SCSP; ALPINVEST SECONDARIES FUND (LUX EURO MASTER) VIII, SCSP; AND ALPINVEST SECONDARIES FUND (LUX EURO FEEDER) VIII, SCSP. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001982262-23-000001 2023-06-30 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 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 7691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States true GOLDMAN SACHS & CO. LLC 361 None None 200 WEST STREET NEW YORK NY NEW YORK 10282 All States true BANK JULIUS BAER & CO. LTD. None None None BAHNHOFSTRASSE 36 ZURICH V8 SWITZERLAND 8001 true ARNGRIMSSON ADVISORS LIMITED None None None 20 NORTH AUDLEY STREET LONDON X0 UNITED KINGDOM W1K 6LX true PATRIA FINANCE LIMITED None None None AV. ISIDORA GOYENCHEA 3621 8TH FLOOR LAS CONDES, SANTIAGO F3 CHILE 7550110 true INPACT SWITZERLAND SA None None None QUAI DU MONT-BLANC, 3 GENEVA V8 SWITZERLAND 1201 true PHOENIX VALUE ADVANCED INVESTMENT LTD. None None None 26 HAROKMIM ST. HOLON L3 ISRAEL 5885849 true AMCHOR INVESTMENT STRATEGIES, S.G.I.I.C., S.A. None None None CALLE DE VELAZQUEZ, 166 MADRID U3 SPAIN 28002 true NAVIGATE INVESTMENT CONSULTANT CO., LTD. None None None 14F.-1, NO. 508, SEC. 5, ZHONGXIAO E RD. XINYI DIST. TAIPEI CITY F5 TAIWAN 110 true ICAPITAL MARKETS LLC 118219 None None 60 EAST 42ND STREET 26TH FLOOR NEW YORK NY NEW YORK 10165 All States true Indefinite 7582354642 Indefinite false 236 65493504 0 0 false AlpInvest Secondaries Fund (Onshore) VIII, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2024-08-14 AlpInvest Secondaries Fund (Offshore) VIII, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2024-08-14 AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2024-08-14 AlpInvest Secondaries Fund (Lux Master) VIII, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2024-08-14 AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2024-08-14 AlpInvest Secondaries Fund (Lux Euro Master) VIII, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2024-08-14 AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2024-08-14