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advised by DISRUPTIVE TECHNOLOGY ADVISERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $4.9M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| Apr 29, 2024 | $4.9M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| Apr 29, 2024 | $4.9M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| Mar 28, 2024 | $4.1M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| Mar 15, 2024 | $3.9M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| Jan 25, 2024 | $3.9M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| Jan 19, 2024 | $3.9M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| Sep 27, 2023 | $3.9M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| May 18, 2023 | $3.9M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| Apr 13, 2023 | $8.5M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| Mar 31, 2023 | $8.5M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| Jan 4, 2023 | $9.1M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| Mar 31, 2022 | $9.1M | 8 | $1.0M | 200.0% | yes | DTA LIQUIDITY FUND I, LP |
| Nov 23, 2021 | $16.4M | 8 | $1.0M | 200.0% | no | DTA LIQUIDITY FUND I, LP |
| Apr 23, 2021 | $16.4M | 8 | $1.0M | 200.0% | no | DTA LIQUIDITY FUND I, LP |
| Apr 23, 2021 | $16.4M | 8 | $1.0M | 200.0% | no | DTA LIQUIDITY FUND I, LP |
| Mar 31, 2021 | $16.4M | 8 | $1.0M | 200.0% | no | DTA LIQUIDITY FUND I, LP |
| May 15, 2020 | $15.7M | 8 | $150,000 | 200.0% | no | DTA LIQUIDITY FUND I, LP |
| Mar 30, 2020 | $12.0M | 8 | $150,000 | 200.0% | no | DTA LIQUIDITY FUND I, LP |
| Jun 7, 2019 | $11.6M | 8 | $150,000 | 200.0% | no | DTA LIQUIDITY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JJPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Newark | Delaware | United States | no | n/a |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | WELLS FARGO | NEW YORK | New York | United States | no | n/a |