DFX Intelligence
Data Factory
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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 | $94.7M | 46 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| May 21, 2024 | $94.7M | 46 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Mar 28, 2024 | $94.7M | 46 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Jan 31, 2024 | $237M | 46 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Dec 13, 2023 | $237M | 46 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Nov 7, 2023 | $237M | 46 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Mar 31, 2023 | $237M | 46 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Jan 25, 2023 | $364M | 46 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Jan 25, 2023 | $364M | 46 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Jul 8, 2022 | $364M | 46 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Mar 31, 2022 | $364M | 46 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Jan 26, 2022 | $297M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Nov 22, 2021 | $297M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Aug 30, 2021 | $297M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Mar 31, 2021 | $297M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Dec 11, 2020 | $361M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Nov 20, 2020 | $361M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Jul 27, 2020 | $361M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| May 18, 2020 | $361M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Mar 30, 2020 | $361M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Jan 16, 2020 | $219M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Nov 26, 2019 | $219M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Aug 28, 2019 | $219M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Aug 28, 2019 | $219M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Mar 31, 2019 | $186M | 47 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Mar 30, 2018 | $104M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Jan 22, 2018 | $84.9M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Jan 11, 2018 | $84.9M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Jan 2, 2018 | $84.9M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Dec 13, 2017 | $84.9M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. |
| Jun 26, 2017 | $62.0M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P |
| Mar 28, 2017 | $62.0M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P |
| Aug 25, 2016 | $66.1M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P |
| Mar 30, 2016 | $66.1M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P |
| Feb 18, 2016 | $67.1M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P |
| Nov 9, 2015 | $67.1M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P |
| Mar 23, 2015 | $67.1M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P |
| Jul 22, 2014 | $16.5M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P |
| Mar 31, 2014 | $16.5M | 48 | $400,000 | 500.0% | yes | THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, 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 |