Form D · Private Equity Fund

AF V APR Co-Invest, L.P.

Los Angeles, CA · CIK 0001736927

Offering snapshot reported Sep 21, 2018 · SEC filing

Reported sold
$150M
Offering amount: $150M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 24, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MApr 16, 2018Jul 9, 2018: $110,000,000.00Jul 9, 2018Sep 21, 2018: $150,000,000.00Sep 21, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$110,000,000 → $150,000,000
  • Reported investors5 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2018Amendment$150,000,000$40,000,000vs Jul 9, 20188SEC filing
Jul 9, 2018Amendment$110,000,000No comparison5SEC filing
Apr 16, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-310216

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ares Investor Services LLC166219

Source: Form D, filed Sep 21, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AF V APR CO-INVEST, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
8
ADV minimum commitment
$10M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-9728611861

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Acof Management V Gp Llc Executive
N/A Acof Management V, L.P. Executive
David Kaplan Executive
Antony Ressler Executive
Bennett Rosenthal Executive
Michael D. Weiner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ares Management Llc 2000 Avenue Of The Stars 12 Th Floor
Los Angeles, CA, 90067