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 X L.P.

TA X L.P.

Wound downUnknownFundADV: Hedge FundTA AssociatesDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-89077, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$123Mon the Form ADV filed Feb 1, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
316
Reported on ADV
Feb 14, 2012 to Feb 1, 2021no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2012Private Equity Fund$2.5B
2942%yes
Mar 23, 2012Private Equity Fund$2.5B
2942%yes
Apr 5, 2012Private Equity Fund$2.5B
2942%yes
Apr 5, 2012Private Equity Fund$2.5B
2942%yes
Jun 6, 2012Hedge Fund$2.5B
2942%yes
Aug 29, 2012Hedge Fund$2.5B
2942%yes
Oct 31, 2012Hedge Fund$2.5B
2942%yes
Mar 22, 2013Hedge Fund$2.2B
2942%yes
May 15, 2013Hedge Fund$2.2B
2942%yes
Mar 25, 2014Hedge Fund$2.6B
3092%yes
Mar 30, 2015Hedge Fund$2.0B
3092%yes
Feb 26, 2016Hedge Fund$822M
3102%yes
Mar 30, 2016Hedge Fund$822M
3102%yes
Mar 31, 2017Hedge Fund$401M
3112%yes
Mar 30, 2018Hedge Fund$196M
3182%yes
Mar 29, 2019Hedge Fund$159M
3162%yes
Aug 27, 2019Hedge Fund$167M
3162%yes
Sep 23, 2019Hedge Fund$167M
3162%yes
Feb 21, 2020Hedge Fund$168M
3162%yes
Mar 30, 2020Hedge Fund$123M
3162%yes
Jan 5, 2021Hedge Fund$123M
3162%yes
Feb 1, 2021Hedge Fund$123M
3162%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Los Angeles City Employees' Retirement System lacers.org2006$6.2Mn/an/an/a5.2%1.3xDec 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
3 events
  1. Dec 31, 2025
    LACERS reports TA X: $6,186,689 committed, vintage 2006, net IRR 5.2%, 1.3x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 31, 2021
    TA X L.P. no longer reported on Form ADV by TA Associates
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Feb 14, 2012
    TA X L.P. first reported on Form ADV by TA Associates (Private Equity Fund), GAV $2,510,000,000
    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)
Evidence
0 observations
Every observation on this vehicle