0001470831-26-000973.txt : 20261103 0001470831-26-000973.hdr.sgml : 20261103 20261103105704 ACCESSION NUMBER: 0001470831-26-000973 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261103 DATE AS OF CHANGE: 20261103 EFFECTIVENESS DATE: 20261103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TA Realty Value-Add Fund XIV Cayman Feeder, L.P. CENTRAL INDEX KEY: 0002093366 ORGANIZATION NAME: EIN: 981889166 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-562462 FILM NUMBER: 261515114 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 17TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (617) 476-2700 MAIL ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 17TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0002093366 TA Realty Value-Add Fund XIV Cayman Feeder, L.P. ONE FEDERAL STREET 17TH FLOOR BOSTON MA MASSACHUSETTS 02110 (617) 476-2700 CAYMAN ISLANDS None None Limited Partnership true 2025 General Partner TA Realty Value-Add Fund XIV Feeder GP, LLC One Federal Street, 17th Floor Boston MA MASSACHUSETTS 02110 Promoter General Partner of the Issuer Investment Manager and Managing Member of the Managing Member of the General Partner TA Realty LLC One Federal Street, 17th Floor Boston MA MASSACHUSETTS 02110 Promoter Investment Manager and Managing Member of the Managing Member of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002093366-25-000001 2025-10-30 false true false 0 Mitsubishi Jisho Investment Advisors, Inc. None None None Marunouchi Kitaguchi Building 19F 1-6-5 Marunouchi, Chiyoda-ku Tokyo M0 JAPAN 100-0005 true Indefinite 15000000 Indefinite false 2 84000 true 0 0 true The Issuer's General Partner or an affiliate 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 Realty Value-Add Fund XIV Cayman Feeder, L.P. /s/ Scott L. Dalrymple Scott L. Dalrymple Senior Vice President of the General Partner 2026-11-03