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 | $23.2M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| May 21, 2024 | $23.2M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Mar 28, 2024 | $23.2M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Jan 31, 2024 | $182M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Dec 13, 2023 | $182M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Nov 7, 2023 | $182M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Mar 31, 2023 | $182M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Jan 25, 2023 | $183M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Jan 25, 2023 | $183M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Jul 8, 2022 | $183M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Mar 31, 2022 | $183M | 82 | $100,000 | 600.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Jan 26, 2022 | $145M | 82 | $100,000 | 700.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Nov 22, 2021 | $145M | 82 | $100,000 | 700.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Aug 30, 2021 | $145M | 82 | $100,000 | 700.0% | yes | THOMA BRAVO DISCOVER FUND II AIV, L.P. |
| Mar 31, 2021 | $145M | 82 | $100,000 | 700.0% | yes | THOMA BRAVO DISCOVER FUND II 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |