Form D · Private Equity Fund

AlpInvest FCR Secondaries Fund, L.P.

New York, NY · CIK 0001600596

Offering snapshot reported Feb 20, 2014 · SEC filing

Reported sold
$80M
Offering amount: $80M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 11, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2014Initial$80,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-212247

Source: Form D, filed Feb 20, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALPINVEST FCR SECONDARIES FUND, L.P.

Investment adviser: ALPINVEST PARTNERS B.V.

Gross asset value
$35.5M
Beneficial owners
2
ADV minimum commitment
$80M

Reported in Form ADV on Jul 12, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG AMSTERDAM, Netherlands
Custodian ABN AMRO BANK N.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 1396

Filing source

Form ADV 1774495 · Jul 12, 2023 · Schedule D 7.B.(1), fund 805-1377037269

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Alpinvest Fcr Secondaries Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Alpinvest Partners, Inc. 630 Fifth Avenue, 28 Th Floor
New York, NY, 10111