DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINVEST PARTNERS B.V.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $104M | 2 | $100M | 0.0% | yes | AP KP FUND II SCSP |
| Mar 29, 2024 | $104M | 2 | $100M | 0.0% | yes | AP KP FUND II SCSP |
| Jul 12, 2023 | $100M | 2 | $100M | 0.0% | yes | AP KP FUND II SCSP |
| Mar 31, 2023 | $100M | 2 | $100M | 0.0% | yes | AP KP FUND II SCSP |
| Jul 18, 2022 | $100M | 2 | $100M | 0.0% | yes | AP KP FUND II SCSP |
| Mar 31, 2022 | $100M | 2 | $100M | 0.0% | yes | AP KP FUND II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BNP SECURITIES SERVICES LUXEMBOURG | BNP SECURITIES SERVICES LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |