Form D · Pooled Investment Fund

TA XI, L.P.

Boston, MA · CIK 0001463120

Offering snapshot reported May 6, 2009 · SEC filing

Reported sold: $2.83B
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
May 6, 2009	Initial	$2,833,826,531	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-130705

Source: Form D, filed May 6, 2009. 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 XI L.P.

Investment adviser: TA ASSOCIATES MANAGEMENT, L.P.

Gross asset value: $456M
Beneficial owners: 228
ADV minimum commitment: $5M

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 HDFC BANK LIMITED MUMBAI, India Related to adviser: No

Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

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

Custodian PEEL HUNT LLP LONDON, United Kingdom Related to adviser: No

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

Marketer UBS SECURITIES LLC 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: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

BANK OF AMERICA CORPORATION
LEI B4TYDEB6GKMZO031MB27

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

HDFC BANK LIMITED
LEI 335800ZQ6I4E2JXENC50

HSBC BANK (MAURITIUS) LIMITED
LEI 549300V8QHWGJHH6QF95

J.P. MORGAN SECURITIES LLC
SEC 8-35008

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

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

PEEL HUNT LLP
LEI 5493007DWN0R4YBM4C84

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

UBS SECURITIES LLC
CRD 7654 · SEC 801-67178

Filing source

Form ADV 2090133 · May 26, 2026 · Schedule D 7.B.(1), fund 805-1766795981

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 Xi Gp, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 Clarendon Street 56 Th Floor
Boston, MA, 02116