Form D · Private Equity Fund
THOMA BRAVO EXPLORE FUND II-A, L.P.
Chicago, IL · CIK 0001906036
Offering snapshot reported May 10, 2022 · SEC filing
- Reported sold
- $1.48B Indefinite offering
- Investors reported
- 55 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 3, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 55
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 10, 2022 | Amendment | $1,482,363,900 | No comparison | 55 | SEC filing |
| Jan 27, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-431118
Total Amount Sold is aggregated together for the Issuer and its parallel funds.
No sales compensation will be payable to Thoma Bravo Capital Markets, LLC ("TBCM") or its personnel; however, TBCM will receive certain expense reimbursements from the Issuer's investment adviser.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| THOMA BRAVO CAPITAL MARKETS, LLC | 311317 | |
| ALPINE CAPITAL ADVISORS SPA | None |
Source: Form D, filed May 10, 2022. 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 EXPLORE FUND II-A, L.P.
Investment adviser: THOMA BRAVO, L.P.
- Gross asset value
- $667M
- Beneficial owners
- 66
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-1996095359
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.
| Name | Reported 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:Chicago, IL, 60606