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Type	Result	AUM ($BB)

Dta II LLC
Firm	Disruptive Technology Advisers LLC
Address	11501 Rock Rose Avenue Suite 200 Austin, TX 78758
Source

Associated Funds
Disruptive Technology Advisers LLC
Disruptive Defense Technology Fund LLC		24.2
Disruptive Technology Solutions XLIV LLC		20.5
Disruptive Technology Solutions XIV LLC		13.1
Disruptive Technology Solutions XVII LLC		34.2
Disruptive Technology Solutions XVI LLC		69.4
Disruptive Technology Solutions IX LLC		0.0
Disruptive Technology Solutions VIII LLC		0.0
Disruptive Technology Solutions X LLC		0.2

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