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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 |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $0 | 71 | $0 | 100.0% | yes | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Jan 25, 2024 | $0 | 71 | $0 | 100.0% | yes | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Jan 19, 2024 | $0 | 71 | $0 | 100.0% | yes | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Sep 27, 2023 | $0 | 71 | $0 | 100.0% | yes | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| May 18, 2023 | $0 | 71 | $0 | 100.0% | yes | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Apr 13, 2023 | $0 | 71 | $0 | 100.0% | yes | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Mar 31, 2023 | $0 | 71 | $0 | 100.0% | yes | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Jan 4, 2023 | $16.7M | 71 | $0 | 100.0% | yes | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Mar 31, 2022 | $16.7M | 71 | $0 | 100.0% | yes | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Nov 23, 2021 | $123M | 71 | $0 | 100.0% | no | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Apr 23, 2021 | $123M | 71 | $0 | 100.0% | no | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Apr 23, 2021 | $123M | 71 | $0 | 100.0% | no | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Mar 31, 2021 | $123M | 71 | $0 | 100.0% | no | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| May 15, 2020 | $38.9M | 25 | $500,000 | 0.0% | no | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Mar 30, 2020 | $42.8M | 25 | $500,000 | 0.0% | no | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Jun 7, 2019 | $40.2M | 18 | $500,000 | 0.0% | no | DISRUPTIVE TECHNOLOGY SOLUTIONS XI, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Newark | Delaware | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |