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Massachusetts, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $17.9M | 2 | $472,323 | 10000.0% | no | BREAKAWAY PARTNERS I, LLC |
| Jun 1, 2020 | $17.9M | 2 | $472,323 | 10000.0% | no | BREAKAWAY PARTNERS I, LLC |
| Apr 18, 2019 | $17.9M | 2 | $472,323 | 10000.0% | no | BREAKAWAY PARTNERS I, LLC |
| Mar 8, 2019 | $17.9M | 2 | $472,323 | 10000.0% | no | BREAKAWAY PARTNERS I, LLC |
| Mar 31, 2017 | $23.5M | 1 | $0 | 10000.0% | no | BREAKAWAY PARTNERS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |