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 | $0 | 90 | $0 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XV-P, L.P. |
| May 21, 2024 | $0 | 90 | $0 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XV-P, L.P. |
| Mar 28, 2024 | $0 | 90 | $0 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XV-P, L.P. |
| Jan 31, 2024 | $0 | 90 | $0 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XV-P, L.P. |
| Dec 13, 2023 | $0 | 90 | $0 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XV-P, L.P. |
| Nov 7, 2023 | $0 | 90 | $0 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XV-P, L.P. |
| Mar 31, 2023 | $0 | 90 | $0 | 100.0% | yes | THOMA BRAVO EXECUTIVE FUND XV-P, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | 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 |