AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) II, L.P. — Form D/A
AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) II, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-03-29. $925.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-03-29
- Form: D/A
- Accession: 0001949646-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $925.2M
- Investors: 42
- Date of first sale: 2023-03-31
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-477408
Issuer
- Name: AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) II, L.P.
- CIK: 0001949652
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- Address: C/O ALPINVEST US HOLDINGS, LLC, NEW YORK, NY, 10017
- Phone: 646-735-4293
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| N/A ALPINVEST STRATEGIC PORTFOLIO FINANCE II GP, L.P. | Promoter | NEW YORK, NY |
| N/A ALPINVEST STRATEGIC PORTFOLIO FINANCE II LUX GP S.A R.L. | Promoter | AMSTERDAM, P7 |
Other filings by this issuer (1)
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