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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 | $1.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD BANK (CAYMAN) LIMITED | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| 24 |
| $20,000 |
| 10000.0% |
| no |
| A•• 2••• L••• |
| Mar 29, 2024 | $1.8M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Jul 12, 2023 | $1.9M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Mar 31, 2023 | $1.9M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Jul 18, 2022 | $2.4M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Mar 31, 2022 | $2.4M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Nov 15, 2021 | $2.3M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Jul 27, 2021 | $2.3M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Mar 31, 2021 | $2.3M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Oct 7, 2020 | $2.0M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Jul 14, 2020 | $2.0M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Mar 30, 2020 | $2.0M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Jan 10, 2020 | $2.3M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Jul 1, 2019 | $2.3M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Mar 29, 2019 | $2.3M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Jul 11, 2018 | $2.1M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Apr 26, 2018 | $2.1M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Mar 30, 2018 | $2.1M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Jul 10, 2017 | $1.6M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Mar 30, 2017 | $1.6M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Jul 13, 2016 | $1.0M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Mar 30, 2016 | $1.0M | 24 | $20,000 | 10000.0% | no | A•• 2••• L••• |
| Jul 27, 2015 | $92,879 | 24 | $20,678 | 10000.0% | yes | A•• 2••• L••• |
| Mar 30, 2015 | $92,879 | 24 | $20,678 | 10000.0% | yes | A•• 2••• L••• |