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 | $0 | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. |
| May 21, 2024 | $0 | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. |
| Mar 28, 2024 | $0 | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. |
| Jan 31, 2024 | $58.7M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. |
| Dec 13, 2023 | $58.7M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. |
| Nov 7, 2023 | $58.7M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. |
| Mar 31, 2023 | $58.7M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. |
| Jan 25, 2023 | $189M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. |
| Jan 25, 2023 | $189M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. |
| Jul 8, 2022 | $189M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. |
| Mar 31, 2022 | $189M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER II PATHWIRE AIV, 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 |