0001398344-26-011880.txt : 20260708 0001398344-26-011880.hdr.sgml : 20260708 20260708125658 ACCESSION NUMBER: 0001398344-26-011880 CONFORMED SUBMISSION TYPE: D 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)(7) FILED AS OF DATE: 20260708 DATE AS OF CHANGE: 20260708 EFFECTIVENESS DATE: 20260708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TA FD Co-Investment, LP CENTRAL INDEX KEY: 0002140758 ORGANIZATION NAME: EIN: 422872582 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589966 FILM NUMBER: 261161696 BUSINESS ADDRESS: STREET 1: 301 HILLSBOROUGH STREET STREET 2: SUITE 1020 CITY: RALEIGH STATE: NC ZIP: 27603 BUSINESS PHONE: 919-307-4527 MAIL ADDRESS: STREET 1: 301 HILLSBOROUGH STREET STREET 2: SUITE 1020 CITY: RALEIGH STATE: NC ZIP: 27603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TA FD Co-Investment Feeder, LP CENTRAL INDEX KEY: 0002143768 ORGANIZATION NAME: EIN: 422965817 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589966-01 FILM NUMBER: 261161697 BUSINESS ADDRESS: STREET 1: 301 HILLSBOROUGH STREET STREET 2: SUITE 1020 CITY: RALEIGH STATE: NC ZIP: 27603 BUSINESS PHONE: 919-307-4527 MAIL ADDRESS: STREET 1: 301 HILLSBOROUGH STREET STREET 2: SUITE 1020 CITY: RALEIGH STATE: NC ZIP: 27603 D 1 primary_doc.xml X0708 D LIVE 0002140758 TA FD Co-Investment, LP 301 HILLSBOROUGH STREET SUITE 1020 RALEIGH NC NORTH CAROLINA 27603 919-307-4527 DELAWARE None None Limited Partnership true 2026 0002143768 TA FD Co-Investment Feeder, LP 301 HILLSBOROUGH STREET SUITE 1020 RALEIGH NC NORTH CAROLINA 27603 919-307-4527 DELAWARE None None Limited Partnership true 2026 - TALH GP2, LLC 301 Hillsborough Street Suite 1020 Raleigh NC NORTH CAROLINA 27603 Promoter General Partner of the Issuer David Christopher Chattleton 301 HILLSBOROUGH STREET Suite 1020 Raleigh NC NORTH CAROLINA 27603 Director Promoter Manager of the General Partner - Tiverton Advisors, LLC 301 HILLSBOROUGH STREET Suite 1020 Raleigh NC NORTH CAROLINA 27603 Promoter Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false TA FD Co-Investment, LP /s/ David Chattleton David Chattleton Manager of the General Partner 2026-07-08 TA FD Co-Investment Feeder, LP /s/ David Chattleton David Chattleton Manager of the General Partner 2026-07-08