DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $33.8M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 29, 2024 | $33.8M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Jan 19, 2024 | $54.0M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Sep 22, 2023 | $54.0M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| May 22, 2023 | $62.7M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 29, 2023 | $64.5M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Jan 9, 2023 | $76.0M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Aug 29, 2022 | $76.0M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 31, 2022 | $100M | 73 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Aug 25, 2021 | $175M | 73 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 31, 2021 | $203M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Feb 1, 2021 | $174M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Jan 5, 2021 | $174M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 30, 2020 | $174M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Feb 21, 2020 | $191M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Sep 23, 2019 | $191M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Aug 27, 2019 | $191M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 29, 2019 | $194M | 71 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 30, 2018 | $263M | 71 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 31, 2017 | $338M | 70 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 30, 2016 | $399M | 70 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Feb 26, 2016 | $399M | 70 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 30, 2015 | $466M | 70 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 25, 2014 | $508M | 72 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| May 15, 2013 | $529M | 93 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 22, 2013 | $529M | 93 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Oct 31, 2012 | $524M | 93 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Aug 29, 2012 | $524M | 93 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Jun 6, 2012 | $524M | 71 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Apr 5, 2012 | $524M | 71 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Apr 5, 2012 | $524M | 71 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Mar 23, 2012 | $524M | 71 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III L.P. |
| Feb 14, 2012 | $524M | 71 | $0 | 400.0% | yes | TA SUBORDINATED DEBT FUND III 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 |