Form D · Private Equity Fund

DTA Liquidity Fund I, LP

Los Angeles, CA · CIK 0001719920

Offering snapshot reported Nov 3, 2017 · SEC filing

Reported sold
$11.8M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 23, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2017Initial$11,750,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-298078

Source: Form D, filed Nov 3, 2017. 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

DTA LIQUIDITY FUND I, LP

Investment adviser: DISRUPTIVE TECHNOLOGY ADVISERS LLC

Gross asset value
$2.31M
Beneficial owners
8
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

Auditor BAKER TILLY US, LLP ENCINO, California, United States
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
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 805-4004746483

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.

People and organizations reported in Form D filings
NameReported role
Alexander J. Davis Executive
N/A Dta Liquidity Fund I Gp, Llc Promoter
N/A Dta Portfolio Management, Llc Promoter
Bruce C. Friedman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1801 Century Park East, Suite 2220
Los Angeles, CA, 90067