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 | $29.5M | 39 | $0 | 300.0% | yes | THOMA BRAVO EXPLORE EXECUTIVE FUND II, L.P. |
| May 21, 2024 | $29.5M | 39 | $0 | 300.0% | yes | THOMA BRAVO EXPLORE EXECUTIVE FUND II, L.P. |
| Mar 28, 2024 | $29.5M | 39 | $0 | 300.0% | yes | THOMA BRAVO EXPLORE EXECUTIVE FUND II, L.P. |
| Jan 31, 2024 | $29.5M | 39 | $0 | 300.0% | yes | THOMA BRAVO EXPLORE EXECUTIVE FUND II, L.P. |
| Dec 13, 2023 | $29.5M | 39 | $0 | 300.0% | yes | THOMA BRAVO EXPLORE EXECUTIVE FUND II, L.P. |
| Nov 7, 2023 | $29.5M | 39 | $0 | 300.0% | yes | THOMA BRAVO EXPLORE EXECUTIVE FUND II, L.P. |
| Mar 31, 2023 | $29.5M | 39 | $0 | 300.0% | yes | THOMA BRAVO EXPLORE EXECUTIVE 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 |