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Type	Result	AUM ($B)

Dta II LLC
Firm	Disruptive Technology Advisers LLC
Address	823 Congress Avenue Suite 300 Austin, TX 78701
Source

Associated Funds
Disruptive Technology Advisers LLC
Disruptive Defense Technology Fund LLC		18.4
Disruptive Technology Solutions XLIV LLC		0.1
Disruptive Technology Solutions XLVI LLC		181.3
Disruptive Technology Solutions Xxxviii LLC		165.3
Disruptive Technology Solutions XIV LLC		8.8
Disruptive Technology Solutions XVII LLC		24.9
Disruptive Technology Solutions XVI LLC		93.2
Disruptive Technology Solutions IX LLC		0.0
Disruptive Technology Solutions VIII LLC		0.0
Disruptive Technology Solutions X LLC		0.3

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False

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