Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Alpinvest Pep Secondary Fund 2020, L.P.

Alpinvest Pep Secondary Fund 2020, L.P.

UnknownFund of fundsADV: Private Equity FundAlpinvest Partners B.V.Cayman Islands
Amounts, each with its basis
Vintage
2020basis: year in the fund name
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$116MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
Peak reported gross assets
$116Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Jul 16, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,108160266,2022,113703153,2023,115157931,2024,116105973peak gav: $116Mas of year: $2,024latest gav: $116Mreported years: 4last step change: 0.008age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 15, 2021Private Equity Fund$108M
2$107M100%adviserinfo.sec.gov
2022Jul 18, 2022Private Equity Fund$114M
2$107M100%adviserinfo.sec.gov
2023Jul 12, 2023Private Equity Fund$115M
2$107M100%adviserinfo.sec.gov
2024Jul 16, 2024Private Equity Fund$116M
2$107M100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 31, 2021
    Alpinvest Pep Secondary Fund 2020, L.P. first reported on Form ADV by Alpinvest Partners B.V. (Private Equity Fund), GAV $108,160,266
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)