0000904454-26-000376.txt : 20260629 0000904454-26-000376.hdr.sgml : 20260629 20260629151128 ACCESSION NUMBER: 0000904454-26-000376 CONFORMED SUBMISSION TYPE: D 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: 20260629 DATE AS OF CHANGE: 20260629 EFFECTIVENESS DATE: 20260629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Strategic Portfolio Finance Fund (Onshore) III, L.P. CENTRAL INDEX KEY: 0002120401 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588968 FILM NUMBER: 261135213 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 (Lux Master) III, SCSp CENTRAL INDEX KEY: 0002124135 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588968-02 FILM NUMBER: 261135215 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM PROVINCE COUNTRY: P7 ZIP: 1081 KJ BUSINESS PHONE: 31-20-540-7575 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM PROVINCE COUNTRY: P7 ZIP: 1081 KJ FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) III, SCSp CENTRAL INDEX KEY: 0002124133 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588968-01 FILM NUMBER: 261135214 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM PROVINCE COUNTRY: P7 ZIP: 1081 KJ BUSINESS PHONE: 31-20-540-7575 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O ALPINVEST PARTNERS B.V. STREET 2: JACHTHAVENWEG 118 CITY: AMSTERDAM PROVINCE COUNTRY: P7 ZIP: 1081 KJ FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlpInvest Strategic Portfolio Finance Fund (Offshore) III, L.P. CENTRAL INDEX KEY: 0002120402 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588968-04 FILM NUMBER: 261135217 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 Feeder) III, L.P. CENTRAL INDEX KEY: 0002120403 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588968-03 FILM NUMBER: 261135216 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 0002120401 AlpInvest Strategic Portfolio Finance Fund (Onshore) III, 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 2025 0002120402 AlpInvest Strategic Portfolio Finance Fund (Offshore) III, 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 2025 0002120403 AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) III, 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 2025 0002124135 AlpInvest Strategic Portfolio Finance Fund (Lux Master) III, 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 2025 0002124133 AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) III, 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 2025 N/A ALPINVEST STRATEGIC PORTFOLIO FINANCE III 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 STRATEGIC PORTFOLIO FINANCE III LUX GP S.A R.L. C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 NETHERLANDS 1081 KJ Promoter GENERAL PARTNER OF ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (LUX MASTER) III, SCSP; AND ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (LUX FEEDER) III, SCSP. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true 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 Indefinite 0 Indefinite false 0 0 0 0 false AlpInvest Strategic Portfolio Finance Fund (Onshore) III, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2026-04-20 AlpInvest Strategic Portfolio Finance Fund (Offshore) III, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2026-04-20 AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) III, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2026-04-20 AlpInvest Strategic Portfolio Finance Fund (Lux Master) III, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2026-04-20 AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) III, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2026-04-20