DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THOMA BRAVO
Cayman Islands
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 | $19.7M | 54 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| May 21, 2024 | $19.7M | 54 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Mar 28, 2024 | $19.7M | 54 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Jan 31, 2024 | $16.5M | 54 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Dec 13, 2023 | $16.5M | 54 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Nov 7, 2023 | $16.5M | 54 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Mar 31, 2023 | $16.5M | 54 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Jan 25, 2023 | $16.1M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Jan 25, 2023 | $16.1M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Jul 8, 2022 | $16.1M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Mar 31, 2022 | $16.1M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Jan 26, 2022 | $10.5M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Nov 22, 2021 | $10.5M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Aug 30, 2021 | $10.5M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Mar 31, 2021 | $10.5M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Dec 11, 2020 | $7.3M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Nov 20, 2020 | $7.3M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Jul 27, 2020 | $7.3M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| May 18, 2020 | $7.3M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Mar 30, 2020 | $7.3M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Jan 16, 2020 | $6.6M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Nov 26, 2019 | $6.6M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Aug 28, 2019 | $6.6M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Aug 28, 2019 | $6.6M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Mar 31, 2019 | $4.7M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Mar 30, 2018 | $4.7M | 53 | $0 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Jan 22, 2018 | $4.4M | 53 | $100,000 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Jan 11, 2018 | $4.4M | 53 | $100,000 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Jan 2, 2018 | $4.4M | 53 | $100,000 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Dec 13, 2017 | $4.4M | 53 | $100,000 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Jun 26, 2017 | $3.5M | 53 | $100,000 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, L.P. |
| Mar 28, 2017 | $3.5M | 53 | $100,000 | 200.0% | yes | THOMA BRAVO EXECUTIVE FUND XII GLOBAL, 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 |