| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 22 | 380,616 | 13F-HR | 11/3/2023 | 000089843223000762 | AlpInvest Partners B.V. |
| Q2 2023 | 24 | 364,934 | 13F-HR | 8/4/2023 | 000089843223000572 | AlpInvest Partners B.V. |
| Q1 2023 | 22 | 379,504 | 13F-HR | 5/5/2023 | 000089843223000257 | AlpInvest Partners B.V. |
| Q4 2022 | 21 | 369,345 | 13F-HR | 2/10/2023 | 000089843223000083 | AlpInvest Partners B.V. |
| Q3 2022 | 30 | 345,699 | 13F-HR | 11/10/2022 | 000156761922019567 | AlpInvest Partners B.V. |
| Q2 2022 | 24 | 296,277 | 13F-HR | 8/12/2022 | 000156761922015855 | AlpInvest Partners B.V. |
| Q1 2022 | 25 | 312,451 | 13F-HR | 5/13/2022 | 000156761922010547 | AlpInvest Partners B.V. |
| Q4 2021 | 21 | 271,109 | 13F-HR | 2/11/2022 | 000156761922003597 | AlpInvest Partners B.V. |
| Q3 2021 | 20 | 257,335 | 13F-HR | 11/12/2021 | 000156761921020084 | AlpInvest Partners B.V. |
| Q2 2021 | 15 | 203,783 | 13F-HR | 8/12/2021 | 000156761921015300 | AlpInvest Partners B.V. |
| Q1 2021 | 18 | 201,188 | 13F-HR | 5/14/2021 | 000156761921010220 | AlpInvest Partners B.V. |
| Q4 2020 | 6 | 154,003 | 13F-HR | 2/12/2021 | 000156761921003580 | AlpInvest Partners B.V. |
| Q3 2020 | 11 | 62,311 | 13F-HR | 11/13/2020 | 000156761920019620 | AlpInvest Partners B.V. |
| Q2 2020 | 8 | 47,288 | 13F-HR | 8/13/2020 | 000156761920015135 | AlpInvest Partners B.V. |
| Q1 2020 | 19 | 88,460 | 13F-HR | 5/13/2020 | 000156761920009808 | AlpInvest Partners B.V. |
| Q4 2019 | 27 | 117,516 | 13F-HR | 2/13/2020 | 000156761920003379 | AlpInvest Partners B.V. |
| Q3 2019 | 23 | 81,253 | 13F-HR | 11/13/2019 | 000156761919021214 | AlpInvest Partners B.V. |
| Q2 2019 | 29 | 104,125 | 13F-HR | 8/13/2019 | 000156761919016567 | AlpInvest Partners B.V. |
| Q1 2019 | 27 | 73,686 | 13F-HR | 5/13/2019 | 000156761919010628 | AlpInvest Partners B.V. |
| Q4 2018 | 23 | 34,780 | 13F-HR | 2/14/2019 | 000156761919004303 | AlpInvest Partners B.V. |
| Q3 2018 | 18 | 46,762 | 13F-HR | 11/13/2018 | 000156761918005857 | AlpInvest Partners B.V. |
| Q2 2018 | 10 | 23,969 | 13F-HR | 8/14/2018 | 000156761918001128 | AlpInvest Partners B.V. |
| Q1 2018 | 7 | 11,101 | 13F-HR | 5/14/2018 | 000114036118023404 | AlpInvest Partners B.V. |
| Q4 2017 | 9 | 28,040 | 13F-HR | 2/14/2018 | 000114036118008259 | AlpInvest Partners B.V. |
| Q3 2017 | 6 | 23,655 | 13F-HR | 11/13/2017 | 000114036117042105 | AlpInvest Partners B.V. |
| Q2 2017 | 10 | 13,016 | 13F-HR | 8/11/2017 | 000114036117031438 | AlpInvest Partners B.V. |
| Q1 2017 | 17 | 32,274 | 13F-HR | 5/11/2017 | 000114036117019813 | AlpInvest Partners B.V. |
| Q4 2016 | 15 | 28,259 | 13F-HR | 2/13/2017 | 000114036117005916 | AlpInvest Partners B.V. |
| Q3 2016 | 16 | 40,062 | 13F-HR | 11/14/2016 | 000114036116086527 | AlpInvest Partners B.V. |
| Q2 2016 | 26 | 50,497 | 13F-HR | 8/10/2016 | 000114036116075716 | AlpInvest Partners B.V. |
| Q1 2016 | 28 | 52,426 | 13F-HR | 5/13/2016 | 000114036116065227 | AlpInvest Partners B.V. |
| Q4 2015 | 29 | 60,167 | 13F-HR | 2/12/2016 | 000114036116052360 | AlpInvest Partners B.V. |
| Q3 2015 | 28 | 50,778 | 13F-HR | 11/13/2015 | 000114036115041194 | AlpInvest Partners B.V. |
| Q2 2015 | 24 | 79,023 | 13F-HR | 8/14/2015 | 000114036115032003 | AlpInvest Partners B.V. |
| Q1 2015 | 23 | 53,438 | 13F-HR | 5/15/2015 | 000114036115020353 | AlpInvest Partners B.V. |
| Q4 2014 | 16 | 40,365 | 13F-HR | 2/17/2015 | 000114036115007086 | AlpInvest Partners B.V. |
| Q3 2014 | 19 | 32,072 | 13F-HR | 11/14/2014 | 000114036114042184 | AlpInvest Partners B.V. |
| Q2 2014 | 19 | 28,078 | 13F-HR | 8/14/2014 | 000114036114032616 | AlpInvest Partners B.V. |
| Q1 2014 | 13 | 43,359 | 13F-HR | 5/15/2014 | 000114036114021146 | AlpInvest Partners B.V. |
| Q4 2013 | 14 | 61,600 | 13F-HR | 2/14/2014 | 000114036114007497 | AlpInvest Partners B.V. |
| Q2 2013 | 21 | 105,043 | 13F-HR | 2/14/2014 | 000114036114007340 | AlpInvest Partners B.V. |
| Q1 2013 | 21 | 70,958 | 13F-HR | 2/14/2014 | 000114036114007342 | AlpInvest Partners B.V. |
| Q4 2012 | 17 | 63,199 | 13F-HR | 2/14/2014 | 000114036114007344 | AlpInvest Partners B.V. |