DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TA ASSOCIATES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $105M | 104 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Feb 1, 2021 | $127M | 103 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Jan 5, 2021 | $127M | 103 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Mar 30, 2020 | $127M | 103 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Feb 21, 2020 | $123M | 103 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Sep 23, 2019 | $150M | 103 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Aug 27, 2019 | $150M | 103 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Mar 29, 2019 | $137M | 103 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Mar 30, 2018 | $134M | 103 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Mar 31, 2017 | $168M | 103 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Mar 30, 2016 | $212M | 103 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Feb 26, 2016 | $212M | 103 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Mar 30, 2015 | $259M | 103 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Mar 25, 2014 | $290M | 100 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| May 15, 2013 | $284M | 100 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Mar 22, 2013 | $284M | 100 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Oct 31, 2012 | $446M | 100 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Aug 29, 2012 | $446M | 100 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Jun 6, 2012 | $446M | 100 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Apr 5, 2012 | $446M | 100 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Apr 5, 2012 | $446M | 100 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Mar 23, 2012 | $446M | 100 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Feb 14, 2012 | $446M | 100 | $0 | 300.0% | yes | TA SUBORDINATED DEBT FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| FIRST REPUBLIC | FIRST REPUBLIC | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| WELLS FARGO | WELLS FARGO | Boston | Massachusetts | United States | no | n/a |