DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $87.2M | 11 | $0 | 0.0% | yes | ALLSTON CO-INVESTMENT FEEDER VEHICLE, L.P. |
| Mar 28, 2024 | $87.2M | 11 | $0 | 0.0% | yes | ALLSTON CO-INVESTMENT FEEDER VEHICLE, L.P. |
| Jan 30, 2024 | $87.0M | 11 | $0 | 0.0% | yes | ALLSTON CO-INVESTMENT FEEDER VEHICLE, L.P. |
| Jun 2, 2023 | $87.0M | 11 | $0 | 0.0% | yes | ALLSTON CO-INVESTMENT FEEDER VEHICLE, L.P. |
| Mar 31, 2023 | $87.0M | 11 | $0 | 0.0% | yes | ALLSTON CO-INVESTMENT FEEDER VEHICLE, 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 |