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Name	Type of Offering	Accepted Date
DTA Liquidity Foreign Investment Fund I, LP See All Filings	D	2017-11-03 14:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719954 Filed Document 0000945621-17-000400 Exclusions or Exemptions 506b Accepted Date 2017-11-03 14:24:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund