Fund family · SEC Form D record

TA Realty Core Property Fund PF- funds

TA Realty Core Property Fund PF- has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2026. The newest is TA Realty Core Property Fund PF-3, LP, first filed Apr 11, 2018. The adviser of record on Form ADV Schedule D is Ta Realty LLC.

Vehicles
3
Numbered generations
3
First filing
2018
Latest filing
Mar 4, 2026

Adviser of record (Form ADV Schedule D) Ta Realty LLC (CRD 108586)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
TA Realty Core Property Fund PF-3, LPCIK 1736414Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
TA Realty Core Property Fund PF-2, LPCIK 1736415Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
TA Realty Core Property Fund PF-1, LPCIK 1736416Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the TA Realty Core Property Fund PF- funds

How many TA Realty Core Property Fund PF- funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Apr 11, 2018 and the latest filing on Mar 4, 2026. By generation: Fund III (TA Realty Core Property Fund PF-3, LP, first filed Apr 11, 2018); Fund II (TA Realty Core Property Fund PF-2, LP, first filed Apr 11, 2018); Fund I (TA Realty Core Property Fund PF-1, LP, first filed Apr 11, 2018).
What is the latest TA Realty Core Property Fund PF- fund?
TA Realty Core Property Fund PF-3, LP, which first filed a Form D on Apr 11, 2018 and last amended it on Mar 4, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the TA Realty Core Property Fund PF- funds?
Ta Realty LLC (RIA, CRD 108586), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the TA Realty Core Property Fund PF- funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.