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Zero-Registration Public Source Trail · SEC Form ADV 7.B ← Back to Alaska Permanent Fund Profile

Alaska Permanent Fund → Thoma Bravo Fund XVI

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Alaska Permanent Fund’s profile — accessible without registration.

Institutional Allocator
Alaska Permanent Fund
Sovereign Wealth Fund · Hub: Pacific Northwest (WA / OR / AK)
Recorded Commitment Amount
$175.0M
Historical commitment · As of June 2024
$175,000,000 USD (raw: 175000000.0)
Strategy & Vintage
Buyout
2024 Vintage
Cited Archive Anchor
Alaska_Permanent_Fund/APFC_PE_Report_2024Q4.pdf#page=7
PDF p.7/10 · Unnumbered page
Commitment Substantiated · Multiples Not Disclosed on Schedule

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2024-06-30
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle Thoma Bravo Fund XVI Reported Table-Substantiated
Alaska_Permanent_Fund/APFC_PE_Report_2024Q4.pdf (PDF Page 7 of 10 · No printed page label)
Matched on cited page in 'Fund Investments'. Row excerpt: "Thoma Bravo Fund XII LP USD 2016 40,000,000"
Disclosed Commitment Amount $175.0M (raw: 175000000.0) Reported Table-Substantiated
Alaska_Permanent_Fund/APFC_PE_Report_2024Q4.pdf (PDF Page 7 of 10 · No printed page label)
Substantiated on cited commitment schedule (exact_or_unspecified, USD).
Fund Vintage Year 2024 Reported Table-Substantiated
Alaska_Permanent_Fund/APFC_PE_Report_2024Q4.pdf (PDF Page 7 of 10 · No printed page label)
Vintage Year column present on cited schedule.
Net IRR Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple 0.98x Reported Not Yet Page-Verified
Alaska_Permanent_Fund/APFC_PE_Report_2024Q4.pdf (PDF Page 7 of 10 · No printed page label)
Reported in allocator performance dataset (as of 2024-06-30); page-level column header not locally archived.
DPI (Realized Multiple) Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 7 of 10 (No printed page label)

Table Class: Commitments Only

Archived file APFC_PE_Report_2024Q4.pdf · Detected Table Title: Fund Investments · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Vintage Year
Matched Horizontal Row Text: Thoma Bravo Fund XII LP USD 2016 40,000,000
Archived File Integrity Checksum (SHA-256): 177b38430c8143f2…a5b8d4f70e43 — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.
Archived filing excerpt from APFC_PE_Report_2024Q4.pdf, PDF viewer page 7 (printed page Not printed on page), highlighting row for Thoma Bravo Fund XVI

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