Disruptive Technologies Opportunity Fund L.P.
What matters now
- -25%reported GAV
Reported gross assets fell from $14.9M to $11.2M between the Form ADV filings of 28 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2018basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $25.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-326054
- Form D sold
- $2.5Mas of the filing of Nov 19, 2018, 1 investor
- First sale
- Oct 17, 2018
- Reported GAV
- $11.2Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2021 to Mar 30, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Venture Capital Fund | $9.3M | 7 | $500,000 | 0% | yes | |
| Apr 1, 2020 | Venture Capital Fund | $9.3M | 7 | $500,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $9.8M | 11 | $500,000 | 0% | yes | |
| Aug 25, 2022 | Venture Capital Fund | $19.8M | 11 | $500,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $15.6M | 11 | $500,000 | 0% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $14.9M | 11 | $500,000 | 0% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $11.2M | 11 | $500,000 | 0% |
Principals and agents
- Tal Barnoach Director
- Orli Dishi Ben Zion Executive Officer
- Adam Rothstein Director
Service providers
- AuditorEY · TEL AVIV, IsraelForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorTZUR CAPITAL MANAGEMENT LTD. · TEL AVIV, IsraelForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 27, 2019Disruptive Technologies Opportunity Fund L.P. first reported on Form ADV by Disruptive Technologies (Venture Capital Fund), GAV $9,300,000Fund first reported on Form ADV Fact Form ADV
- Nov 19, 2018Disruptive Technologies Opportunity Fund L.P. filed Form D: $2,500,000 sold of $25,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Nov 19, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Nov 19, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 19, 2018 Fact Form D
- Amendment: false Nov 19, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 19, 2018 Fact Form D
- Incorporated: withinFiveYears Nov 19, 2018 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Nov 19, 2018 Fact Form D
- Amount sold (Form D): $2.5M Nov 19, 2018 Fact Form D
- Offering amount (Form D): $25.0M Nov 19, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 19, 2018 Fact Form D
- First sale: 2018-10-17 Nov 19, 2018 Fact Form D
- Investors (Form D): 1 Nov 19, 2018 Fact Form D
- Minimum investment (Form D): 250,000 Nov 19, 2018 Fact Form D
- Securities offered: pooled Nov 19, 2018 Fact Form D
- Office address: Nov 19, 2018 Fact Form D
- Year of incorporation: 2018 Nov 19, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Disruptive Technologies Opportunity Fund L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2019-03-27source on record
- Form D filed2018-11-19source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.