DTA Liquidity Foreign Investment Fund I, LP — Form D
DTA Liquidity Foreign Investment Fund I, LP of LOS ANGELES, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2017-11-03. $3.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2017-11-03
- Form: D
- Accession: 0000945621-17-000400
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $3.5M
- Minimum investment: $1.0M
- Investors: 4
- Date of first sale: 2017-10-27
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-298080
Issuer
- Name: DTA Liquidity Foreign Investment Fund I, LP
- CIK: 0001719954
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: 1801 CENTURY PARK EAST, SUITE 2220, LOS ANGELES, CA, 90067
- Phone: 424.205.6850
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Alexander J Davis | Executive Officer | Austin, TX |
| Bruce C Friedman | Executive Officer | Los Angeles, CA |
| N/A DTA Liquidity Fund I GP, LLC | Promoter | LOS ANGELES, CA |
| N/A DTA Portfolio Management, LLC | Promoter | LOS ANGELES, CA |
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