DFX Intelligence
Data Factory
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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 | $2.9B | 236 | $1.0M | 2300.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| May 21, 2024 | $2.9B | 236 | $1.0M | 2300.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Mar 28, 2024 | $2.9B | 236 | $1.0M | 2300.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Jan 31, 2024 | $3.0B | 236 | $1.0M | 2300.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Dec 13, 2023 | $3.0B | 236 | $1.0M | 2300.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Nov 7, 2023 | $3.0B | 236 | $1.0M | 2300.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Mar 31, 2023 | $3.0B | 236 | $1.0M | 2300.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Jan 25, 2023 | $2.6B | 183 | $1.0M | 2700.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Jan 25, 2023 | $2.6B | 183 | $1.0M | 2700.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Jul 8, 2022 | $2.6B | 183 | $1.0M | 2700.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Mar 31, 2022 | $2.6B | 183 | $1.0M | 2700.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Jan 26, 2022 | $1.8B | 115 | $1.0M | 3100.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Nov 22, 2021 | $1.8B | 115 | $1.0M | 3100.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Aug 30, 2021 | $1.8B | 115 | $1.0M | 3100.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Mar 31, 2021 | $1.8B | 115 | $1.0M | 3100.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Dec 11, 2020 | $1.2B | 31 | $1.0M | 5100.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Nov 20, 2020 | $1.2B | 31 | $1.0M | 5100.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Jul 27, 2020 | $1.2B | 31 | $1.0M | 5100.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| May 18, 2020 | $1.2B | 31 | $1.0M | 5100.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Mar 30, 2020 | $1.2B | 31 | $1.0M | 5100.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Jan 16, 2020 | $792M | 31 | $1.0M | 5100.0% | yes | THOMA BRAVO CREDIT FUND II, L.P. |
| Nov 26, 2019 | $792M | 31 | $1.0M | 5100.0% | yes | THOMA BRAVO CREDIT FUND II, 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 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |