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CRD 164828
DALLAS, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
Dated 2026-08-17 (filing); first seen by DFX 2026-09-15.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| MICHAEL TODD WATSON | n/a | Germantown, TN | 3 | 30 | 1 | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DISRUPTIVE TECHNOLOGY SOLUTIONS XXXIII, LLC | Other Private Fund | $221M | Aug 16, 2024 | 271 | Mar 31, 2022 | reported | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XVI, LLC | Other Private Fund | $69.4M | Aug 16, 2024 | 13 | Mar 30, 2020 | reported | 021-347880 |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XXVIII, LLC | Other Private Fund | $61.3M | Aug 16, 2024 | 68 | Mar 31, 2021 | reported | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XLVI, LLC | Other Private Fund | $55.1M | Aug 16, 2024 | 65 | Mar 28, 2024 | reported | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XLII, LLC | Other Private Fund | $48.5M | Aug 16, 2024 | 103 | Apr 13, 2023 | reported | n/a |
| DISRUPTIVE TECHNOLOGY ASSOCIATES LLC | Other Private Fund | $48.0M | Jan 9, 2013 | 1 | Jan 9, 2013 | dropped | 021-180542 |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XVII, LLC | Other Private Fund | $34.2M | Aug 16, 2024 | 32 | Mar 30, 2020 | reported | 021-361833 |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XXXVII, LLC | Other Private Fund | $28.5M | Aug 16, 2024 | 196 | Mar 31, 2022 | reported | n/a |
| DISRUPTIVE DEFENSE TECHNOLOGY FUND, LLC | Other Private Fund | $24.2M | Aug 16, 2024 | 38 | Mar 28, 2024 | reported | 021-489083 |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XLIV, LLC | Other Private Fund | $20.5M | Aug 16, 2024 | 72 | Mar 28, 2024 | reported | 021-489078 |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XIX, LLC | Other Private Fund | $20.4M | Aug 16, 2024 | 29 | Mar 30, 2020 | reported | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XXIX, LLC | Other Private Fund | $17.0M | Aug 16, 2024 | 33 | Mar 31, 2021 | reported | n/a |
| DEFENSE TECHNOLOGY SPV 2022, LLC | Other Private Fund | $15.8M | Aug 16, 2024 | 49 | Mar 31, 2023 | reported | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XIII, LLC | Other Private Fund | $14.9M | Jun 7, 2019 | 1 | Jun 7, 2019 | dropped | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XXXV, LLC | Other Private Fund | $14.6M | Aug 16, 2024 | 196 | Mar 31, 2022 | reported | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XIV, LLC | Other Private Fund | $13.1M | Aug 16, 2024 | 8 | Mar 30, 2020 | reported | 021-347884 |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XXXVIII, LLC | Other Private Fund | $10.0M | Aug 16, 2024 | 55 | Mar 31, 2022 | reported | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XLIII, LLC | Other Private Fund | $9.4M | Aug 16, 2024 | 29 | Apr 13, 2023 | reported | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XXXIX, LLC | Other Private Fund | $6.1M | Aug 16, 2024 | 6 | Mar 31, 2022 | reported | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XXXVI, LLC | Other Private Fund | $5.4M | Aug 16, 2024 | 2 | Mar 31, 2022 | reported | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XL, LLC | Other Private Fund | $5.0M | Aug 16, 2024 | 2 | Mar 31, 2022 | reported | n/a |
| DTA LIQUIDITY FUND I, LP | Other Private Fund | $4.9M | Aug 16, 2024 | 8 | Jun 7, 2019 | reported | 021-298078 |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XXVII, LLC | Other Private Fund | $3.3M | Aug 16, 2024 | 31 | Mar 31, 2021 | reported | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XXXII, LLC | Other Private Fund | $1.5M | Aug 16, 2024 | 21 | Mar 31, 2022 | reported | n/a |
| DISRUPTIVE TECHNOLOGY SOLUTIONS XXI, LLC | Other Private Fund | $503,290 | Aug 16, 2024 | 7 | Mar 30, 2020 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Caputo, Phillip, Charles | CHIEF FINANCIAL OFFICER | Na | yes | 04/2020 | Jun 7, 2019 | Aug 16, 2024 |
| DAVIS, ALEXANDER, JACKSON | Manager | E | yes | 04/2015 | Jan 9, 2013 | Aug 16, 2024 |
| DAVIS, ALEXANDER, JACKSON | CHIEF EXECUTIVE OFFICER | Na | yes | 06/2012 | Jan 9, 2013 | Aug 16, 2024 |
| DTA MASTER, LLC | MANAGING MEMBER | E | yes | 07/2015 | Jun 7, 2019 | Aug 16, 2024 |
| EDWARDS, MILES, JOSHUA | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2024 | Mar 15, 2024 | Aug 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DISRUPTIVE ACQUISITION SPONSOR I, LLC | n/a | n/a | n/a | N | yes | n/a |
| DISRUPTIVE SECURITIES, LLC | n/a | n/a | n/a | N | yes | n/a |
| DTA SE ASIA PTE LTD | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 2 | yes |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 30, 2026 | $3.1B | $3.1B | 16 | 3 | 2 | 28 | n/a |
| 2024 | Apr 15, 2025 | $849M | $849M | 16 | 3 | 1 | 28 | n/a |
| 2023 | Mar 28, 2024 | $959M | $959M | 31 | 12 | 1 | 26 | $1.1B |
| 2022 | Mar 31, 2023 | $1.1B | $1.1B | 24 | 16 | 1 | 27 | $789M |
| 2021 | Mar 31, 2022 | $1.0B | $1.0B | 32 | 15 | 1 | 36 | $1.0B |
| 2020 | Mar 31, 2021 | $2.0B | $2.0B | 18 | 11 | 1 | 30 | $2.0B |
| 2019 | Mar 30, 2020 | $449M | $449M | 19 | 11 | 1 | 20 | $449M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.7B | $849M | 804.6% | $1.1B | 93.7% | 16 | 16 | 1 | 1 |