X0708 D LIVE 0002120401 AlpInvest Strategic Portfolio Finance Fund (Onshore) III, L.P. C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY NEW YORK 10017 646-735-4293 DELAWARE None None Limited Partnership true 2025 0002120402 AlpInvest Strategic Portfolio Finance Fund (Offshore) III, L.P. C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY NEW YORK 10017 646-735-4293 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true 2025 0002120403 AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) III, L.P. C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY NEW YORK 10017 646-735-4293 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true 2025 0002124135 AlpInvest Strategic Portfolio Finance Fund (Lux Master) III, SCSp C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 NETHERLANDS 1081 KJ 31-20-540-7575 LUXEMBOURG None None Other LUXEMBOURG SOCIETE EN COMMANDITE SPECIALE (SCSP) true 2025 0002124133 AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) III, SCSp C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 NETHERLANDS 1081 KJ 31-20-540-7575 LUXEMBOURG None None Other LUXEMBOURG SOCIETE EN COMMANDITE SPECIALE (SCSP) true 2025 N/A ALPINVEST STRATEGIC PORTFOLIO FINANCE III GP, L.P. C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY NEW YORK 10017 Promoter GENERAL PARTNER OF ALL ISSUERS. N/A ALPINVEST STRATEGIC PORTFOLIO FINANCE III LUX GP S.A R.L. C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 NETHERLANDS 1081 KJ Promoter GENERAL PARTNER OF ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (LUX MASTER) III, SCSP; AND ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (LUX FEEDER) III, SCSP. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 TCG CAPITAL MARKETS L.L.C. 291767 None None ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY NEW YORK 10017 All States false Indefinite 0 Indefinite false 0 0 0 0 false AlpInvest Strategic Portfolio Finance Fund (Onshore) III, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2026-04-20 AlpInvest Strategic Portfolio Finance Fund (Offshore) III, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2026-04-20 AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) III, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2026-04-20 AlpInvest Strategic Portfolio Finance Fund (Lux Master) III, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2026-04-20 AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) III, SCSp MARC RADEMAKERS MARC RADEMAKERS MANAGER 2026-04-20