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 | $50.6M | 2 | $0 | 0.0% | yes | THOMA BRAVO CO-INVEST OPPORTUNITIES XV-5, L.P. |
| May 21, 2024 | $50.6M | 2 | $0 | 0.0% | yes | THOMA BRAVO CO-INVEST OPPORTUNITIES XV-5, L.P. |
| Mar 28, 2024 | $50.6M | 2 | $0 | 0.0% | yes | THOMA BRAVO CO-INVEST OPPORTUNITIES XV-5, 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 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |