DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINVEST PARTNERS B.V.
Cayman Islands
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 | $170M | 2 | $136M | 0.0% | yes | ALPINVEST PEP SECONDARY FUND 2022, L.P. |
| Mar 29, 2024 | $170M | 2 | $136M | 0.0% | yes | ALPINVEST PEP SECONDARY FUND 2022, L.P. |
| Jul 12, 2023 | $140M | 2 | $136M | 0.0% | yes | ALPINVEST PEP SECONDARY FUND 2022, L.P. |
| Mar 31, 2023 | $140M | 2 | $136M | 0.0% | yes | ALPINVEST PEP SECONDARY FUND 2022, 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 |