Offerings - Offering: 1 |
Aug. 19, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 216,497,627.65 |
| Amount of Registration Fee | $ 29,898.32 |
| Offering Note | Calculated as the aggregate maximum value of Shares being purchased. The fee of $29,898.32 was paid in connection with the filing of the Schedule TO-I by Carlyle AlpInvest Private Markets Fund (File No. 005-94305) on April 29, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |