Form D · Private Equity Fund

THOMA BRAVO EXECUTIVE FUND XI, L.P.

Chicago, IL · CIK 0001606288

Offering snapshot reported May 16, 2014 · SEC filing

Reported sold
$52.3M
Offering amount: $70M
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 14, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2014Initial$52,300,000No comparison61SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-217493
THE GENERAL PARTNER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS.

Source: Form D, filed May 16, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THOMA BRAVO EXECUTIVE FUND XI, L.P.

Investment adviser: THOMA BRAVO, L.P.

Gross asset value
$38.3M
Beneficial owners
63
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EY CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EY CAYMAN LTD.
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2038814 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2482864737

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Seth J. Boro Executive, Promoter
Orlando Bravo Executive, Promoter
Samuel Scott Crabill Executive, Promoter
Lee M. Mitchell Executive, Promoter
P. Holden Spaht Executive, Promoter
Carl D. Thoma Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 North Lasalle Street, Suite 4350
Chicago, IL, 60654