X0708 D/A LIVE 0001981941 AlpInvest Atom Fund (Onshore) II, 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 2023 0001981944 AlpInvest Atom Fund (Offshore) II, 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 2023 0001982019 AlpInvest Atom Fund (Offshore Feeder) II, 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 2023 0001982032 AlpInvest Atom Fund (Lux Master) II, 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 2023 0001982038 AlpInvest Atom Fund (Lux Feeder) II, 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 2023 0001982041 AlpInvest Atom Fund (Lux Euro Master) II, 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 2023 0001982101 AlpInvest Atom Fund (Lux Euro Feeder) II, 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 2023 N/A ALPINVEST ATOM II GP, L.P. C/O ALPINVEST US HOLDINGS, LLC ONE VANDERBILT AVENUE, SUITE 3400 NEW YORK NY NEW YORK 10017 Promoter GENERAL PARTNER OF ALPINVEST ATOM FUND (ONSHORE) II, L.P.; ALPINVEST ATOM FUND (OFFSHORE) II, L.P.; AND ALPINVEST ATOM FUND (OFFSHORE FEEDER) II, L.P. N/A ALPINVEST ATOM II LUX GP S.A R.L. C/O ALPINVEST PARTNERS B.V. JACHTHAVENWEG 118 AMSTERDAM P7 NETHERLANDS 1081 KJ Promoter GENERAL PARTNER OF ALPINVEST ATOM FUND (LUX MASTER) II, SCSP; ALPINVEST ATOM FUND (LUX FEEDER) II, SCSP; ALPINVEST ATOM FUND (LUX EURO MASTER) II, SCSP; AND ALPINVEST ATOM FUND (LUX EURO FEEDER) II, SCSP. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001981941-24-000001 2023-12-22 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 PATRIA FINANCE LIMITED None None None AV. ISIDORA GOYENCHEA 3621 8TH FLOOR LAS CONDES, SANTIAGO F3 CHILE 7550110 true SECURE SPECTRUM FONDSMAEGLERSELSKAB A/S None None None PETER LUNDS VEJ 1, ST. KONGENS LYNGBY G7 DENMARK 2800 true 1660154733 1660154733 0 false 128 592880 0 0 false AlpInvest Atom Fund (Onshore) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2026-10-26 AlpInvest Atom Fund (Offshore) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2026-10-26 AlpInvest Atom Fund (Offshore Feeder) II, L.P. MICHAEL THORNE MICHAEL THORNE CHIEF LEGAL OFFICER 2026-10-26 AlpInvest Atom Fund (Lux Master) II, SCSp RUTGER BAAUW RUTGER BAAUW MANAGER 2026-10-26 AlpInvest Atom Fund (Lux Feeder) II, SCSp RUTGER BAAUW RUTGER BAAUW MANAGER 2026-10-26 AlpInvest Atom Fund (Lux Euro Master) II, SCSp RUTGER BAAUW RUTGER BAAUW MANAGER 2026-10-26 AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp RUTGER BAAUW RUTGER BAAUW MANAGER 2026-10-26