Form D · Private Equity Fund

THOMA BRAVO EXPLORE FUND II, L.P.

Chicago, IL · CIK 0001906035

Offering snapshot reported May 10, 2022 · SEC filing

Reported sold: $1.48B
Investors reported: 63
Minimum accepted: $0
First sale: Feb 3, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 63

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	63	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: 021-431116

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, L.P.

Investment adviser: THOMA BRAVO, L.P.

Gross asset value: $1.29B
Beneficial owners: 70
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

Auditor EY CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, 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

Filing source

Form ADV 2038814 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9784502657

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
THOMA BRAVO EXPLORE FUND, L.P.	Jan 21, 2020	Yet to sell	0
THOMA BRAVO EXPLORE FUND II, L.P. (this fund)	May 10, 2022	$1,482,363,900	63

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
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:

150 North Riverside Plaza Suite 2800
Chicago, IL, 60606