← Thoma Bravo
Thoma Bravo Special Opportunities Fund I LP
Thoma BravoVINTAGE 2013
NET IRR
33.6%
TVPI
3.98x
DPI
3.98x
COMMITMENT
$45M
LP SOURCES
11
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$408.5M
MIN INVESTMENT
$10.0M
INVESTORS
55
AUDITED
Yes
DOMICILE
Delaware, United States
+1 related SEC-registered vehicle
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $45M | $35.4M | 33.6% | 3.98x | 3.98x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $45M | $35.4M | 33.6% | 3.98x | 3.98x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $45M | $35.4M | 33.6% | 3.98x | 3.98x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $45M | $35.4M | 33.6% | 3.99x | 3.98x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $45M | $35.4M | 33.6% | 3.98x | 3.98x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $45M | $35.4M | 33.6% | 3.98x | 3.90x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $45M | $35.4M | 33.7% | 4.01x | 3.73x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $45M | $35.4M | 33.6% | 3.96x | 3.47x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $45M | $35.4M | 33.6% | 3.77x | 3.13x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $45M | $35.4M | 34.0% | 3.85x | 3.13x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $45M | $35.4M | 34.6% | 3.98x | 3.13x | SOURCE ↗◆ |