Form D · Other Investment Fund
Disruptive Technology Solutions XLVI, LLC
Austin, TX · CIK 0002040443
Offering snapshot reported Oct 23, 2024 · SEC filing
- Reported sold
- $105M Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 21, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 23, 2024 | Initial | $104,994,000 | No comparison | 41 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $4.99M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-527631
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Disruptive Securities | 299155 | Disruptive Securities · CRD 299155 |
Source: Form D, filed Oct 23, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
DISRUPTIVE TECHNOLOGY SOLUTIONS XLVI, LLC
Investment adviser: DISRUPTIVE TECHNOLOGY ADVISERS LLC
- Gross asset value
- $300M
- Beneficial owners
- 41
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2126400 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-3747986616
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Alexander J Davis | Executive |
| Dta Ii Llc | Executive |
| Disruptive Technology Advisers Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78701