0000945621-17-000400.txt : 20171103 0000945621-17-000400.hdr.sgml : 20171103 20171103142421 ACCESSION NUMBER: 0000945621-17-000400 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DTA Liquidity Foreign Investment Fund I, LP CENTRAL INDEX KEY: 0001719954 IRS NUMBER: 981366425 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-298080 FILM NUMBER: 171175921 BUSINESS ADDRESS: STREET 1: 1801 CENTURY PARK EAST, SUITE 2220 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 424.205.6850 MAIL ADDRESS: STREET 1: 1801 CENTURY PARK EAST, SUITE 2220 CITY: LOS ANGELES STATE: CA ZIP: 90067 D 1 primary_doc.xml X0708 D LIVE 0001719954 DTA Liquidity Foreign Investment Fund I, LP 1801 CENTURY PARK EAST, SUITE 2220 LOS ANGELES CA CALIFORNIA 90067 424.205.6850 CAYMAN ISLANDS None None Limited Partnership true 2017 N/A DTA Liquidity Fund I GP, LLC 1801 CENTURY PARK EAST, SUITE 2220 LOS ANGELES CA CALIFORNIA 90067 Promoter General Partner N/A DTA Portfolio Management, LLC 1801 CENTURY PARK EAST, SUITE 2220 LOS ANGELES CA CALIFORNIA 90067 Promoter Investment Manager Alexander J. Davis 1801 CENTURY PARK EAST, SUITE 2220 LOS ANGELES CA CALIFORNIA 90067 Executive Officer Principal of Investment Manager Bruce C. Friedman 1801 CENTURY PARK EAST, SUITE 2220 LOS ANGELES CA CALIFORNIA 90067 Executive Officer CFO of Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2017-10-27 false true false 1000000 Indefinite 3530000 Indefinite false 4 0 0 0 The Issuer will pay the General Partner or an affiliate of the General Partner a quarterly management fee, in advance, as provided for in the Issuer's offering materials. false DTA Liquidity Foreign Investment Fund I, LP /s/ Bruce C. Friedman Bruce C. Friedman Chief Financial Officer 2017-11-02