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 |
|---|---|---|---|---|---|---|
| Feb 1, 2021 | $118 | 0 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Jan 5, 2021 | $118 | 0 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Mar 30, 2020 | $118 | 0 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Feb 21, 2020 | $614,950 | 0 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Sep 23, 2019 | $615,026 | 29 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Aug 27, 2019 | $615,026 | 29 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Mar 29, 2019 | $647,502 | 29 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Mar 30, 2018 | $515,247 | 75 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Mar 31, 2017 | $4.1M | 75 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Mar 30, 2016 | $6.1M | 80 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Feb 26, 2016 | $6.1M | 80 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Mar 30, 2015 | $23.3M | 86 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Mar 25, 2014 | $32.3M | 94 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| May 15, 2013 | $30.5M | 101 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Mar 22, 2013 | $30.5M | 101 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Oct 31, 2012 | $33.5M | 101 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Aug 29, 2012 | $33.5M | 101 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Jun 6, 2012 | $33.5M | 101 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Apr 5, 2012 | $33.5M | 101 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Apr 5, 2012 | $33.5M | 101 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Mar 23, 2012 | $33.5M | 101 | $0 | 10000.0% | yes | TA INVESTORS II, L.P. |
| Feb 14, 2012 | $33.5M | 101 | $0 | 10000.0% | yes | TA INVESTORS 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |