Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-22 | Amended | $254,371,050 | $5,914,669 | Other | 06b 3C 3C.1 3C.7 | SEC link |
| 2024-10-23 | Amended | $248,456,381 | $53,969,966 | Other | 06b 3C 3C.1 3C.7 | SEC link |
| 2023-10-24 | Amended | $194,486,415 | $25,832,037 | Other | 06b 3C 3C.1 3C.7 | SEC link |
| 2022-10-24 | Amended | $168,654,378 | $41,837,403 | Other | 06b 3C 3C.1 3C.7 | SEC link |
| 2021-10-26 | Amended | $126,816,975 | $60,716,547 | Other | 06b 3C 3C.1 3C.7 | SEC link |
| 2020-10-27 | Amended | $66,100,428 | $66,100,428 | Other | 06b 3C 3C.1 3C.7 | SEC link |
| 2019-11-18 | New | Yet to Sell | $0 | Other | 06b 3C 3C.1 3C.7 | SEC link |
| Name | Role |
|---|---|
| General Partner Ta Associates Cayman, Llc | Promoter |
| General Partner Ta Associates Cayman, Ltd. | Promoter |
| Investment Adviser Ta Associates Management, L.P. | Promoter |