DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BREAKTHROUGH PROPERTIES
Delaware, 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, 2022 | $533,688 | 1 | $0 | 0.0% | yes | DOZORETZ ALLSTON CO-INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | Dallas | Texas | United States | no | n/a |