DFX Intelligence
Data Factory
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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 | $18.5M | 55 | $0 | 300.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| May 21, 2024 | $18.5M | 55 | $0 | 300.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Mar 28, 2024 | $18.5M | 55 | $0 | 300.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Jan 31, 2024 | $12.9M | 55 | $0 | 300.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Dec 13, 2023 | $12.9M | 55 | $0 | 300.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Nov 7, 2023 | $12.9M | 55 | $0 | 300.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Mar 31, 2023 | $12.9M | 55 | $0 | 300.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Jan 25, 2023 | $10.0M | 54 | $0 | 300.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Jan 25, 2023 | $10.0M | 54 | $0 | 300.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Jul 8, 2022 | $10.0M | 54 | $0 | 300.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Mar 31, 2022 | $10.0M | 54 | $0 | 300.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Jan 26, 2022 | $0 | 0 | $0 | 0.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Nov 22, 2021 | $0 | 0 | $0 | 0.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Aug 30, 2021 | $0 | 0 | $0 | 0.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Mar 31, 2021 | $0 | 0 | $0 | 0.0% | yes | THOMA BRAVO DISCOVER EXECUTIVE FUND III-P, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, 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 |