DFX Intelligence
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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, 2017 | $859,157 | 12 | $0 | 800.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| Mar 30, 2016 | $1.3M | 12 | $0 | 800.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| Feb 26, 2016 | $1.3M | 12 | $0 | 800.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| Mar 30, 2015 | $2.7M | 13 | $0 | 800.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| Mar 25, 2014 | $3.4M | 13 | $0 | 800.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| May 15, 2013 | $2.9M | 13 | $0 | 0.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| Mar 22, 2013 | $2.9M | 13 | $0 | 0.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| Oct 31, 2012 | $3.1M | 13 | $0 | 0.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| Aug 29, 2012 | $3.1M | 13 | $0 | 0.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| Jun 6, 2012 | $3.1M | 13 | $0 | 0.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| Apr 5, 2012 | $3.1M | 13 | $0 | 0.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| Apr 5, 2012 | $3.1M | 13 | $0 | 0.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| Mar 23, 2012 | $3.1M | 13 | $0 | 0.0% | yes | TA STRATEGIC PARTNERS FUND II-A L.P. |
| Feb 14, 2012 | $3.1M | 13 | $0 | 0.0% | yes | TA STRATEGIC PARTNERS FUND II-A 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 |
| HDFC BANK LIMITED | HDFC BANK LIMITED | Mumbai | n/a | India | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Brooklyn | Massachusetts | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |