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 | $98.5M | 7 | $0 | 300.0% | yes | THOMA BRAVO OASIS FUND, L.P. |
| May 21, 2024 | $98.5M | 7 | $0 | 300.0% | yes | THOMA BRAVO OASIS FUND, L.P. |
| Mar 28, 2024 | $98.5M | 7 | $0 | 300.0% | yes | THOMA BRAVO OASIS FUND, L.P. |
| Jan 31, 2024 | $240M | 7 | $0 | 300.0% | yes | THOMA BRAVO OASIS FUND, L.P. |
| Dec 13, 2023 | $240M | 7 | $0 | 300.0% | yes | THOMA BRAVO OASIS FUND, L.P. |
| Nov 7, 2023 | $240M | 7 | $0 | 300.0% | yes | THOMA BRAVO OASIS FUND, L.P. |
| Mar 31, 2023 | $240M | 7 | $0 | 300.0% | yes | THOMA BRAVO OASIS FUND, 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 |