DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THOMA BRAVO
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $38.0M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| May 21, 2024 | $38.0M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Mar 28, 2024 | $38.0M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Jan 31, 2024 | $32.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Dec 13, 2023 | $32.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Nov 7, 2023 | $32.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Mar 31, 2023 | $32.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Jan 25, 2023 | $47.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Jan 25, 2023 | $47.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Jul 8, 2022 | $47.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Mar 31, 2022 | $47.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Jan 26, 2022 | $46.2M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Nov 22, 2021 | $46.2M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Aug 30, 2021 | $46.2M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Mar 31, 2021 | $46.2M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Dec 11, 2020 | $42.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Nov 20, 2020 | $42.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Jul 27, 2020 | $42.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| May 18, 2020 | $42.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Mar 30, 2020 | $42.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Jan 16, 2020 | $33.1M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Nov 26, 2019 | $33.1M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Aug 28, 2019 | $33.1M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Aug 28, 2019 | $33.1M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Mar 31, 2019 | $29.7M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Mar 30, 2018 | $32.4M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Jan 22, 2018 | $33.6M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Jan 11, 2018 | $33.6M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Jan 2, 2018 | $33.6M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Dec 13, 2017 | $33.6M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Jun 26, 2017 | $31.0M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Mar 28, 2017 | $31.0M | 23 | $100,000 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XII-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |