Form D

View Original Filing

Notice of Exempt Offering of Securities

Item 1. Issuer's Identity

Name of Issuer:
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II-A, L.P.
Jurisdiction of Incorporation/Organization
DELAWARE
Year of Incorporation/Organization
2015

Previous Name(s)

Entity Type
LIMITED PARTNERSHIP

Item 2 Issuer Principal Place of Business and Contact Information

300 NORTH LASALLE STREET, SUITE 4350
CHICAGO, IL 60654
Phone Number: subscription required

Item 3. Related Persons

Name
CARL D. THOMA
Address
subscription required
Relationship(s)
  • EXECUTIVE OFFICER
  • PROMOTER
Clarification of Response

Item 3. Related Persons

Name
LEE M. MITCHELL
Address
subscription required
Relationship(s)
  • EXECUTIVE OFFICER
  • PROMOTER
Clarification of Response

Item 3. Related Persons

Name
ORLANDO BRAVO
Address
subscription required
Relationship(s)
  • EXECUTIVE OFFICER
  • PROMOTER
Clarification of Response

Item 3. Related Persons

Name
SAMUEL SCOTT CRABILL
Address
subscription required
Relationship(s)
  • EXECUTIVE OFFICER
  • PROMOTER
Clarification of Response

Item 3. Related Persons

Name
SETH J. BORO
Address
subscription required
Relationship(s)
  • EXECUTIVE OFFICER
  • PROMOTER
Clarification of Response

Item 3. Related Persons

Name
P. HOLDEN SPAHT
Address
subscription required
Relationship(s)
  • EXECUTIVE OFFICER
  • PROMOTER
Clarification of Response

Item 4. Industry Group

POOLED INVESTMENT FUND - PRIVATE EQUITY FUND

Item 5. Issuer Size

Revenue Range (for issuer not specifying "hedge" or "other investment" fund in Item 4 above)
DECLINE TO DISCLOSE

Item 6. Federal Exemptions and Exclusions Claimed

Item 7. Type of Filing

New Notice
Date of First Sale in this Offering:
First Sale Yet to Occur

Item 8. Duration of Offering

Does the issuer intend this offering to last more than one year?
No

Item 9. Type(s) of Securities Offered

  • Equity
  • Pooled Investment Fund Interests

Item 10. Business Combination Transaction

Is this offering being made in connection with a business combination transaction, such as a merger, acquisition or exchange offer?
No
Clarification of Response

Item 11. Minimum Investment

Minimum Investment accepted from any outside investor
1

Item 13. Offering and Sales Amounts

Total Offering Amount
1000000000
Total Amount Sold
0
Total Remaining to be Sold
1000000000
Clarification of Response
TOTAL OFFERING AMOUNT AND TOTAL REMAINING TO BE SOLD ARE AGGREGATED TOGETHER WITH THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P.

Item 14. Investors

Securities in the offering have been or may be sold to persons who do not qualify as accredited investors,
Number of non-accredited investors who already have invested in the offering:
Total number of investors who already have invested in the offering:
0

Item 15. Sales Commissions and Finders' Fees Expenses

Sales Commissions:
0.0
Finders' Fees
0.0
Clarification of Response

Item 16. Use of Proceeds

Provide the amount of the gross proceeds of the offering that has been or is proposed to be used for payments to any of the persons required to be named as executive officers,directors or promoters in response to Item 3 above.
50000000.0
Clarification of Response
ESTIMATED AGGREGATE AMOUNT (TOGETHER WITH THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P.) FOR THE FIRST FIVE YEARS; THEREAFTER THE ISSUER SHALL CONTINUE TO PAY MANAGEMENT FEES.

Signature and Submission

Issuer Name
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II-A, L.P.
Issuer Signature
/S/ LEE M. MITCHELL
Signer Name
LEE M. MITCHELL
Signer Title
MANAGING PARTNER OF THE GP OF THE GP OF THE ISSUER
Signature Date
03/26/2015
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