| Fund ID | 805-4004746483 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Disruptive Technology Solutions XXXIII, LLC | Other Private | $221.1M |
| Disruptive Technology Solutions XLVI, LLC | Other Private | $181.3M |
| Disruptive Technology Solutions XXXVIII, LLC | Other Private | $165.3M |
Dta Liquidity Fund I, LP reports $5.1 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $1 million.
Dta Liquidity Fund I, LP is managed by Disruptive Technology Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.