Form D · Private Equity Fund

TA Debt Fund V, L.P.

Boston, MA · CIK 0001930478

Offering snapshot reported Jun 1, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Jun 1, 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: 021-447723

Source: Form D, filed Jun 1, 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, L.P.

Investment adviser: TA ASSOCIATES MANAGEMENT, L.P.

Gross asset value: $1.57B
Beneficial owners: 33
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

Fund administrator APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BGL BNP PARIBAS LUXEMBOURG CITY, Luxembourg Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION SAINT PAUL, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2090133 · May 26, 2026 · Schedule D 7.B.(1), fund 805-6052603518

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.

People and organizations reported in Form D filings
Name	Reported role
General Partner Ta Associates Df V Gp, L.P.	Promoter
Investment Adviser Ta Associates Management, L.P.	Promoter
Gregory M. Wallace	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 Clarendon Street 56 Th Floor
Boston, MA, 02116