Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / TA Xii-A, L.P.

TA Xii-A, L.P.

HarvestUnknownFeeder or parallelADV: Hedge FundTA AssociatesDelaware
Amounts, each with its basis
Vintage
2016basis: 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 021-242139, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jun 19, 2015
First sale
unknown
Reported GAV
$5.0Bon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
126
Reported on ADV
Feb 26, 2016 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2015-06-19, older than 15 months (fr-1)
evidence dated Jun 19, 2015. A 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.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: $2,016adv gav as of: 2024-09-04vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2015-06-19
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 26, 2016Hedge Fund$3.6B
125$10.0M0%yes
Mar 30, 2016Hedge Fund$3.6B
125$10.0M0%yes
Mar 31, 2017Hedge Fund$3.8B
125$10.0M0%yes
Mar 30, 2018Hedge Fund$3.9B
125$10.0M0%yes
Mar 29, 2019Hedge Fund$4.5B
125$10.0M0%yes
Aug 27, 2019Hedge Fund$5.4B
125$10.0M0%yes
Sep 23, 2019Hedge Fund$5.4B
125$10.0M0%yes
Feb 21, 2020Hedge Fund$5.5B
125$10.0M0%yes
Mar 30, 2020Hedge Fund$5.2B
125$10.0M0%yes
Jan 5, 2021Hedge Fund$5.2B
125$10.0M0%yes
Feb 1, 2021Hedge Fund$5.2B
125$10.0M0%yes
Mar 31, 2021Hedge Fund$6.2B
126$10.0M0%yes
Aug 25, 2021Hedge Fund$7.8B
126$10.0M0%yes
Mar 31, 2022Hedge Fund$6.1B
126$10.0M0%yes
Aug 29, 2022Hedge Fund$5.4B
126$10.0M0%yes
Jan 9, 2023Hedge Fund$5.4B
126$10.0M0%yes
Mar 29, 2023Hedge Fund$5.2B
126$10.0M0%yes
May 22, 2023Hedge Fund$5.1B
126$10.0M0%yes
Sep 22, 2023Hedge Fund$5.3B
126$10.0M0%yes
Jan 19, 2024Hedge Fund$5.3B
126$10.0M0%yes
Mar 29, 2024Hedge Fund$5.0B
126$10.0M0%yes
Sep 4, 2024Hedge Fund$5.0B
126$10.0M0%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • Investment Adviser TA Associates Management, L.P. Promoter
  • General Partner TA Associates XII GP L.P. Promoter
  • UBS Securities LLC placement agent
Limited partners and their reported performance
3 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Alaska Permanent Fund Corporation apfc.org2015$75.0Mn/an/an/anot meaningful yetunknownDec 31, 2025
Los Angeles City Employees' Retirement System lacers.org2016n/an/an/an/a34.1%3.3xDec 31, 2025
New York State Common Retirement Fund osc.ny.gov2016$200M$215M$471M$192Mnot meaningful yet3.1xMar 31, 2025

Each 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).

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
5 events
  1. Dec 31, 2025
    LACERS reports TA XII-A: an undisclosed amount committed, vintage 2016, net IRR 34.1%, 3.33x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Dec 31, 2025
    APFC reports TA XII-A LP: $75,000,000 committed, vintage 2015
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Mar 31, 2025
    NYSCRF reports TA XII-A, LP: $200,000,000 committed, vintage 2016
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Feb 26, 2016
    TA Xii-A, L.P. first reported on Form ADV by TA Associates (Hedge Fund), GAV $3,606,089,800
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Jun 19, 2015
    TA Xii-A, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle