Form D · Private Equity Fund

TA XII-A, L.P.

Boston, MA · CIK 0001645404

Offering snapshot reported Jun 19, 2015 · 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 19, 2015	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-242139

Sales commissions to the placement agent will be paid in cash and equal to a percentage of the aggregate principal amount of securities sold.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Securities LLC	7654

Source: Form D, filed Jun 19, 2015. 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 XII-A, L.P.

Investment adviser: TA ASSOCIATES MANAGEMENT, L.P.

Gross asset value: $3.22B
Beneficial owners: 139
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

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 DEUTSCHE BANK AG, HO CHI MINH CITY BRANCH HO CHI MINH CITY, Vietnam Related to adviser: No

Custodian EUROPEAN DEPOSITORY BANK SA MUNSBACH, Luxembourg Related to adviser: No

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

Custodian HSBC INNOVATION BANK LIMITED LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC 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 ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST. HELIER, Jersey 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

DEUTSCHE BANK AG, HO CHI MINH CITY BRANCH
LEI 7LTWFZYICNSX8D621K86

EUROPEAN DEPOSITORY BANK SA
LEI 5299000YBKNGBUB4VF56

HSBC BANK (MAURITIUS) LIMITED
LEI 549300V8QHWGJHH6QF95

HSBC INNOVATION BANK LIMITED
LEI 213800LH7QCHIR3JI632

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41

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 805-2552439074

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
Investment Adviser Ta Associates Management, L.P.	Promoter
General Partner Ta Associates Xii Gp L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 Clarendon Street Floor 56
Boston, MA, 02116