Form D · Private Equity Fund

THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P.

Chicago, IL · CIK 0001634641

Offering snapshot reported Mar 26, 2015 · SEC filing

Reported sold
Yet to sell
Offering amount: $1B
Investors reported
0
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Yet to occur
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
Mar 26, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-236711
Total Offering Amount and Total Remaining to be Sold are aggregated together with Thoma Bravo Special Opportunities Fund II-A, L.P.

Source: Form D, filed Mar 26, 2015. 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 SPECIAL OPPORTUNITIES FUND II, L.P.

Investment adviser: THOMA BRAVO, L.P.

Gross asset value
$691M
Beneficial owners
45
ADV minimum commitment
$10M

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 ERNST & YOUNG LLP CHICAGO, Illinois, United States
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

ERNST & YOUNG LLP
PCAOB 42

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

Filing source

Form ADV 2038814 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3607663840

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