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advised by ALPINVEST US HOLDINGS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $230M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 16, 2024 | $230M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Mar 29, 2024 | $230M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 12, 2023 | $248M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $248M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 18, 2022 | $319M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $319M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Nov 15, 2021 | $320M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 27, 2021 | $320M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $320M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Oct 7, 2020 | $279M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 14, 2020 | $279M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $279M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jan 10, 2020 | $279M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 1, 2019 | $279M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $279M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 11, 2018 | $295M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Apr 26, 2018 | $295M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Mar 30, 2018 | $295M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 10, 2017 | $223M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $223M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 13, 2016 | $169M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $169M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 27, 2015 | $119M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Mar 30, 2015 | $119M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Feb 4, 2015 | $102M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Nov 10, 2014 | $102M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 3, 2014 | $102M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 2, 2014 | $102M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 1, 2014 | $102M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $102M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Sep 6, 2013 | $102M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jul 3, 2013 | $102M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Apr 1, 2013 | $102M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Jun 26, 2012 | $100M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Mar 29, 2012 | $100M | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Nov 14, 2011 | $0 | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Nov 11, 2011 | $0 | 2 | $500M | 0.0% | yes | ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO BANK N.V. | ABN AMRO BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |