DFX Intelligence
TA Xiv-A, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Hedge FundOutside venture scope
A hedge fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
10 additional placement agents, 8 additional LP reports and investments, 4 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- 7 LP reportspublic disclosures
7 public LP reports name this vehicle;
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners →
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-400695, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 26, 2021
- First sale
- unknown
- Reported GAV
- $6.8Bon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 164
- Reported on ADV
- Aug 25, 2021 to Sep 4, 2024
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2021-05-26, older than 15 months (fr-1)
evidence dated May 26, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: n/avintage year: 2021adv gav as of: Sep 4, 2024vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: May 26, 2021
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 25, 2021 | Hedge Fund | $6.8B | 156 | $10.0M | 2% | yes | |
| Mar 31, 2022 | Hedge Fund | $6.8B | 157 | $10.0M | 2% | yes | |
| Aug 29, 2022 | Hedge Fund | $7.5B | 157 | $10.0M | 2% | yes | |
| Jan 9, 2023 | Hedge Fund | $7.5B | 157 | $10.0M | 2% | yes | |
| Mar 29, 2023 | Hedge Fund | $6.5B | 164 | $10.0M | 2% | yes | |
| May 22, 2023 | Hedge Fund | $6.7B | 164 | $10.0M | 2% | yes | |
| Sep 22, 2023 | Hedge Fund | $6.7B | 164 | $10.0M | 2% | yes | |
| Jan 19, 2024 | Hedge Fund | $6.7B | 164 | $10.0M | 2% | yes | |
| Mar 29, 2024 | Hedge Fund | $6.8B | 164 | $10.0M | 2% | yes | |
| Sep 4, 2024 | Hedge Fund | $6.8B | 164 | $10.0M | 2% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- General Partner TA Associates XIV GP, L.P. Promoter
- Investment Adviser TA Associates Management, L.P. Promoter
- UBS Securities LLC placement agent
Service providers
13 named on Form ADV Schedule D and Form D
- AuditorPwC · BOSTON, Massachusetts, United StatesForm ADV filed May 26, 2026 reports.adviserinfo.sec.gov
- CustodianSOCIETE GENERALE · LONDON, United KingdomForm ADV filed May 26, 2026 reports.adviserinfo.sec.gov
- CustodianKOTAK MAHINDRA BANK LIMITED · MUMBAI, IndiaForm ADV filed May 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).7 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund oregon.gov | 2021 | $100M | $97.8M | $23.7M | $91.1M | 5.5% | 1.2x | Mar 31, 2026 |
| California Public Employees' Retirement System calpers.ca.gov | 2021 | $150M | $147M | $28.7M | $151M | 7.4% | 1.2x | Dec 31, 2025 |
| Alaska Permanent Fund Corporation apfc.org | 2021 | $60.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Dec 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.7 relationships, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| New York State Common Retirement Fund | PUBLIC INSTITUTIONAL POOL | $410M committed | committed May 27, 2021 | Fact Pension disclosure |
| California State Teachers' Retirement System | STATE RETIREMENT SYSTEM | $400M committed | reported as of Jun 30, 2025 | Fact Pension disclosure |
| California Public Employees' Retirement System | STATE RETIREMENT SYSTEM | $150M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
9 events
- Mar 31, 2026OPERF reports TA XIV-A: $100,000,000 committed, vintage 2021, net IRR 5.5%, 1.18xLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025LACERS reports TA XIV-A: an undisclosed amount committed, vintage 2021, net IRR 7.4%, 1.22xLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025APFC reports TA XIV-A LP: $60,000,000 committed, vintage 2021LP commitment disclosed Fact Pension disclosure
- Dec 31, 2025CalPERS reports TA XIV-A, L.P.: $150,000,000 committed, vintage 2021, net IRR 7.4%, 1.2xLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025CalSTRS reports TA XIV A, LP: $400,000,000 committed, vintage 2021, net IRR 7.9%, 1.2xLP commitment disclosed Fact Pension disclosure
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 26, 2021 Fact Form D
- Form D fund type: Private Equity Fund May 26, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund May 26, 2021 Fact Form D
- Amendment: false May 26, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose May 26, 2021 Fact Form D
- Incorporated: withinFiveYears May 26, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS May 26, 2021 Fact Form D
- Amount sold (Form D): $0 May 26, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 26, 2021 Fact Form D
- Indefinite offering: true May 26, 2021 Fact Form D
- Investors (Form D): 0 May 26, 2021 Fact Form D
- Minimum investment (Form D): 0 May 26, 2021 Fact Form D
- Securities offered: pooled May 26, 2021 Fact Form D
- Office address: May 26, 2021 Fact Form D
- Year of incorporation: 2021 May 26, 2021 Fact Form D
Relationships across DFX
on 3 other DFX graphs · 35 capital paths
Across the graphs
TA Xiv-A, L.P. is the same institution as 3 records in Allocators, RIA and Wealth and Private Equity.
Allocators1RIA and Wealth1Private Equity1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Capital chain
TA Xiv-A, L.P. sits on 35 traced paths of capital across the graphs.
Allocator to VC fund to manager to company
DFX traced 35 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
9 dated events on the change ledger, latest event first
- LP commitment disclosed2026-03-31source on record
- LP commitment disclosed2025-12-31source on record
- LP commitment disclosed2025-12-31source on record
+6 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.