Form D · Private Equity Fund

THOMA BRAVO FUND XVI-B, SCSP

Senningerberg, N4 · CIK 0002003107

Offering snapshot reported May 29, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2024	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: 021-514553

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

Source: Form D, filed May 29, 2024. 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 FUND XVI-B, SCSP

Investment adviser: THOMA BRAVO, L.P.

Gross asset value: $2.09B
Beneficial owners: 54
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

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator ONE FUND MANAGEMENT S.A. HOWALD, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian BANK OF AMERICA N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG S.A.
PCAOB 1367

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2038814 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7090244847

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
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:

8, Rue Lou Hemmer
Senningerberg, N4, L-1748