DFX Intelligence
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Reading the graph
advised by TA ASSOCIATES
Ireland
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 | $173M | 8 | $10.0M | 0.0% | yes | TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV |
| Mar 29, 2024 | $173M | 8 | $10.0M | 0.0% | yes | TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV |
| Jan 19, 2024 | $171M | 8 | $10.0M | 0.0% | yes | TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV |
| Sep 22, 2023 | $171M | 8 | $10.0M | 0.0% | yes | TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV |
| May 22, 2023 | $172M | 8 | $10.0M | 0.0% | yes | TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV |
| Mar 29, 2023 | $172M | 8 | $10.0M | 0.0% | yes | TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV |