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Type	Result	AUM

AlpInvest Secondaries Fund Offshore VII LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-8198649826
CIK #	0001804423
Sale
Fund	Private Equity Fund
Phone	2123326240
Address	c/o AlpInvest US Holdings, LLC New York, New York 10171
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	AlpInvest Secondaries VII GP LLC, AlpInvest Secondaries VII GP LP
Custodian	ABN AMRO Bank NV
Auditor	Ernst & Young
Marketer	TCG Securities LLC, NH Investments & Securities Co, Arngrimsson Advisors Limited, Moneda Asset Management Spa
Broker
Jurisdiction

Form D Offering
Filed	2020-03-05 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	108

Directors	Role	2011 - 2026
AlpInvest Secondaries VII GP LLC	Promoter
AlpInvest Secondaries VII Lux GP S RL	Promoter

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