0001943604-22-000001.txt : 20220909 0001943604-22-000001.hdr.sgml : 20220909 20220909101414 ACCESSION NUMBER: 0001943604-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220909 DATE AS OF CHANGE: 20220909 EFFECTIVENESS DATE: 20220909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TA Debt Fund V Feeder Fund, a sub-fund of TA Associates QIAIF ICAV CENTRAL INDEX KEY: 0001943604 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-458396 FILM NUMBER: 221235256 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 56TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 574-6725 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 56TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0708 D LIVE 0001943604 TA Debt Fund V Feeder Fund, a sub-fund of TA Associates QIAIF ICAV 200 CLARENDON STREET, 56TH FLOOR BOSTON MA MASSACHUSETTS 02116 (617) 574-6725 IRELAND None None Other A sub-fund to an Irish collective asset-management vehicle true 2022 Irish collective asset-management vehicle TA Associates QIAIF ICAV 200 Clarendon Street, 56th Floor Boston MA MASSACHUSETTS 02116 Promoter Irish collective asset-management vehicle of the Issuer Investment Adviser TA Associates Management, L.P. 200 Clarendon Street, 56th Floor Boston MA MASSACHUSETTS 02116 Promoter Investment Adviser of the Issuer Alternative Investment Fund Manager FundRock Management Company S.A. 33, Rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Promoter Alternative Investment Fund Manager of the Issuer Jeffrey C. Hadden 200 Clarendon Street, 56th Floor Boston MA MASSACHUSETTS 02116 Director Jeremy O'Sullivan 6th Floor, 2 Grand Canal Square Dublin 2 L2 IRELAND None Director Hazel O'Flynn 6th Floor, 2 Grand Canal Square Dublin 2 L2 IRELAND None Director Matthew R. Laufer 200 Clarendon Street, 56th Floor Boston MA MASSACHUSETTS 02116 Director Gregory M. Wallace 200 Clarendon Street, 56th Floor Boston MA MASSACHUSETTS 02116 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Certain affiliates of the Issuer, including the Investment Adviser, may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. false TA Debt Fund V Feeder Fund, a sub-fund of TA Associates QIAIF ICAV /s/ Gregory M. Wallace Gregory M. Wallace Director of the Issuer 2022-08-19