EDGAR Verified
Primary Source · SEC.gov

Disruptive Flagship Reservation Fund, LP

Fund Vehicle2026 vintageRule 506(c), Section 3(c), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Latest signalFirst saleForm D/A · 2026-10-055 events: 1 first sale, 1 sold increased, 1 investors increasedLast filing 2026-10-05

Raised

$1.1B

Investors

182

Min Invest

None stated

What this filing shows

·

Every sentence is a value as filed on SEC Form D

Disruptive Flagship Reservation Fund, LP is a Delaware limited partnership organized in 2026 that first filed a Form D on September 14, 2026 and most recently amended it on October 5, 2026, describing itself as a other investment fund. The offering claims Rule 506(c), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. Disruptive Flagship Reservation Fund, LP reported $1,131,450,000 sold from 182 investors in an offering of indefinite size as of the Form D filed October 5, 2026. The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names Disruptive Securities, LLC (CRD 299155), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 200 Crescent Ct., Suite 1175, Dallas, TX 75201.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002154304
Entity NameDisruptive Flagship Reservation Fund, LP
ExemptionRule 506(c), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Year Organized2026
Issuer Address200 Crescent Ct., Suite 1175, Dallas, TX 75201
Phone(214) 668-1536
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled investment fund interests
First Sale DateAugust 28, 2026
Filing DateOctober 5, 2026
Accession Number0002154304-26-000002
Total Offering AmountIndefinite
Total Amount Sold$1,131,450,000
Total Investors182
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Sales Commissions$0 (to Disruptive Securities, LLC)
Finders' Fees$0
Proceeds to Related Persons$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)TX
Amendment Count2 filings on record
Signed ByPhillip C. Caputo, Managing Director - Finance

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

5

latest Oct 5, 2026

Critical / warning

1 / 0

2 watch · 2 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

raising

Latest event First sale · Oct 5, 2026

SEC.gov
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Investor

  • 5 filing events with values and deltas, latest 2026-10-05, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Item 3 changed on the Form D filed 2026-10-05: 1 related person added and 1 removed against the filing of 2026-09-14; 7 now listed. The names are in the Terminal feed.

Disruptive Flagship Fund GP, LLC

Executive Officer · Dallas, TX

General Partner

Disruptive Technology Advisers LLC

Executive Officer · Dallas, TX

Investment Manager

DTA Master, LLC

Executive Officer · Dallas, TX

Managing Member of General Partner

Phillip C Caputo

Executive Officer · Dallas, TX

Managing Director - Finance

Alexander Davis

Executive Officer · Dallas, TX

Chief Executive Officer of the Investment Manager

David Tarnowski

Executive Officer · Dallas, TX

Chief Operating Officer of the Investment Manager

Miles Edwards

Executive Officer · Dallas, TX

Chief Compliance Officer and Legal Officer of the Investment Manager

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Disruptive Securities, LLCCRD 299155 on BrokerCheck

Associated broker-dealer: None · New York, NY · Soliciting in all states

Questions About Disruptive Flagship Reservation Fund, LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Disruptive Flagship Reservation Fund, LP?

Disruptive Flagship Reservation Fund, LP is a Delaware limited partnership organized in 2026 that filed a Form D with the SEC on October 5, 2026 as a other investment fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is Disruptive Flagship Reservation Fund, LP legit?

AltStreet does not rate legitimacy; it reports the public record. Disruptive Flagship Reservation Fund, LP filed a Form D with the SEC on October 5, 2026 claiming Rule 506(c), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $1,131,450,000 sold to 182 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Disruptive Flagship Reservation Fund, LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Disruptive Flagship Reservation Fund, LP claimed Rule 506(c), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Disruptive Flagship Reservation Fund, LP raised?

Disruptive Flagship Reservation Fund, LP reported $1,131,450,000 sold from 182 investors in an offering of indefinite size as of the Form D filed October 5, 2026.

Who can invest in Disruptive Flagship Reservation Fund, LP?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Disruptive Flagship Reservation Fund, LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Disruptive Flagship Reservation Fund, LP and how are they paid?

The Form D names Disruptive Securities, LLC (CRD 299155), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Disruptive Flagship Reservation Fund, LP?

The Form D lists 7 related persons: Disruptive Flagship Fund GP, LLC, executive officer (General Partner); Disruptive Technology Advisers LLC, executive officer (Investment Manager); DTA Master, LLC, executive officer (Managing Member of General Partner); Phillip C Caputo, executive officer (Managing Director - Finance); Alexander Davis, executive officer (Chief Executive Officer of the Investment Manager); David Tarnowski, executive officer (Chief Operating Officer of the Investment Manager); Miles Edwards, executive officer (Chief Compliance Officer and Legal Officer of the Investment Manager). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Disruptive Flagship Reservation Fund, LP located?

The issuer's address on its SEC filings is 200 Crescent Ct., Suite 1175, Dallas, TX 75201. Its phone number of record is 214-668-1536. It is organized under the laws of Delaware.

How long is the Disruptive Flagship Reservation Fund, LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is Disruptive Flagship Reservation Fund, LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

Is this your offering?

Claim this profile to add contact information, team members, LinkedIn profiles, fund history, and additional financial data. EDGAR-sourced data and AltStreet analysis cannot be edited, but corrections can be requested for verifiable inaccuracies.

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.