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Type	Result	AUM

TA Debt Fund V Feeder Fund the Sub-Fund A Sub-Fund of TA Associates Qiaif ICAV
Firm	TA Associates Management LP ✚
Fund #	805-7899281392
CIK #	0001943604
Sale
Fund	Hedge Fund
Phone	6175746725
Address	200 Clarendon Street, 56th Floor Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jeffrey C Hadden, Hazel O'Flynn, Arthur B Price, Gregory M Wallace, Jeremy O'sullivan, Matthew R Laufer
Custodian	Bank of America Corporation, Northern Trust Corporation, The Northern Trust International Banking Corporation
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-09-09 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Jeremy O'sullivan	Director
Irish Collective Asset-Management Vehicle TA Associates Qiaif Icav	Promoter
Hazel O'Flynn	Director
Jeffrey Hadden	Director
Gregory Wallace	Director
Alternative Investment Fund Manager Fundrock Management Company Sa	Promoter
Matthew Laufer	Director
Investment Adviser TA Associates Management LP	Promoter

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