Form D · Private Equity Fund

TA Investors XII, L.P.

Boston, MA · CIK 0001664934

Offering snapshot reported Oct 19, 2026 · SEC filing

Reported sold
$367M
Indefinite offering
Investors reported
164
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$367MFeb 24, 2016May 2, 2017: $248,481,950.00May 4, 2018: $263,092,039.00Nov 24, 2021: $356,993,089.00Oct 25, 2022: $363,327,119.00Oct 24, 2023: $366,816,783.00Oct 23, 2024: $366,938,364.00Oct 22, 2025: $366,938,364.00Oct 19, 2026: $366,938,364.00Oct 19, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2026Amendment$366,938,364$0vs Oct 22, 2025164SEC filing
Oct 22, 2025Amendment$366,938,364$0vs Oct 23, 2024164SEC filing
Oct 23, 2024Amendment$366,938,364$121,581vs Oct 24, 2023164SEC filing
Oct 24, 2023Amendment$366,816,783$9,823,694vs Nov 24, 2021164SEC filing
Oct 25, 2022Amendment$363,327,119$6,334,030vs Nov 24, 2021162SEC filing
Nov 24, 2021Amendment$356,993,089$93,901,050vs May 4, 2018161SEC filing
May 4, 2018Amendment$263,092,039$14,610,089vs May 2, 2017135SEC filing
May 2, 2017Amendment$248,481,950No comparison124SEC filing
Feb 24, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-258065

Source: Form D, filed Oct 19, 2026. 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 INVESTORS XII L.P.

Investment adviser: TA ASSOCIATES MANAGEMENT, L.P.

Gross asset value
$118M
Beneficial owners
158
ADV minimum commitment
$0

Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

HSBC BANK (MAURITIUS) LIMITED
LEI 549300V8QHWGJHH6QF95

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

Filing source

Form ADV 2090133 · May 26, 2026 · Schedule D 7.B.(1), fund 805-7106292573

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
NameReported role
General Partner Ta Associates, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ta Associates Management, L.P. 200 Clarendon Street, 56th Floor
Boston, MA, 02116