DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINVEST PARTNERS B.V.
Netherlands
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 | $53.2M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Mar 29, 2024 | $53.2M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Jul 12, 2023 | $46.9M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Mar 31, 2023 | $46.9M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Jul 18, 2022 | $53.2M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Mar 31, 2022 | $53.2M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Nov 15, 2021 | $46.9M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Jul 27, 2021 | $46.9M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Mar 31, 2021 | $46.9M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Oct 7, 2020 | $14.8M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Jul 14, 2020 | $14.8M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Mar 30, 2020 | $14.8M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Jan 10, 2020 | $7.5M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Jul 1, 2019 | $7.5M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Mar 29, 2019 | $7.5M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Jul 11, 2018 | $4.5M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| Apr 26, 2018 | $4.5M | 3 | $44.2M | 0.0% | yes | ALPINVEST LIVE C.V. |
| 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 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |