Form D · Other Investment Fund
TA Debt Fund V Feeder Fund, a sub-fund of TA Associates QIAIF ICAV
Boston, MA · CIK 0001943604
Offering snapshot reported Sep 9, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 9, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-458396
Source: Form D, filed Sep 9, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV
Investment adviser: TA ASSOCIATES MANAGEMENT, L.P.
- Gross asset value
- $171M
- Beneficial owners
- 7
- ADV minimum commitment
- $10M
Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1366
BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
Filing source
Form ADV 2090133 · May 26, 2026 · Schedule D 7.B.(1), fund 805-7899281392
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Alternative Investment Fund Manager Fund Rock Management Company S.A. | Promoter |
| Jeffrey C. Hadden | Director |
| Matthew R. Laufer | Director |
| Hazel O'flynn | Director |
| Jeremy O'sullivan | Director |
| Investment Adviser Ta Associates Management, L.P. | Promoter |
| Irish Collective Asset Management Vehicle Ta Associates Qiaif Icav | Promoter |
| Gregory M. Wallace | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02116