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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $6.6M | 80 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 29, 2024 | $6.6M | 80 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Jan 19, 2024 | $9.1M | 80 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Sep 22, 2023 | $9.1M | 80 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| May 22, 2023 | $9.1M | 81 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 29, 2023 | $9.3M | 81 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Jan 9, 2023 | $21.7M | 85 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Aug 29, 2022 | $21.7M | 85 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 31, 2022 | $23.1M | 85 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Aug 25, 2021 | $16.4M | 91 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 31, 2021 | $13.3M | 99 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Feb 1, 2021 | $16.3M | 105 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Jan 5, 2021 | $16.3M | 105 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 30, 2020 | $16.3M | 105 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Feb 21, 2020 | $19.8M | 105 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Sep 23, 2019 | $20.7M | 121 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Aug 27, 2019 | $20.7M | 121 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 29, 2019 | $25.9M | 119 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 30, 2018 | $33.4M | 133 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 31, 2017 | $53.8M | 133 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 30, 2016 | $65.6M | 133 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Feb 26, 2016 | $65.6M | 133 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 30, 2015 | $92.6M | 141 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 25, 2014 | $122M | 142 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| May 15, 2013 | $191M | 138 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 22, 2013 | $191M | 138 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Oct 31, 2012 | $126M | 138 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Aug 29, 2012 | $126M | 138 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Jun 6, 2012 | $126M | 138 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Apr 5, 2012 | $126M | 138 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Apr 5, 2012 | $126M | 138 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Mar 23, 2012 | $126M | 138 | $0 | 10000.0% | yes | TA INVESTORS III L.P. |
| Feb 14, 2012 | $126M | 138 | $0 | 10000.0% | yes | TA INVESTORS 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 |
| HDFC BANK LIMITED | HDFC BANK LIMITED | Mumbai | n/a | India | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |