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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $49.5M | 1 | $0 | 0.0% | yes | HAREL ALLSTON CO-INVESTMENT, L.P. |
| Mar 28, 2024 | $49.5M | 1 | $0 | 0.0% | yes | HAREL ALLSTON CO-INVESTMENT, L.P. |
| Jan 30, 2024 | $49.2M | 1 | $0 | 0.0% | yes | HAREL ALLSTON CO-INVESTMENT, L.P. |
| Jun 2, 2023 | $49.2M | 1 | $0 | 0.0% | yes | HAREL ALLSTON CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $49.2M | 1 | $0 | 0.0% | yes | HAREL ALLSTON CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $49.4M | 1 | $0 | 0.0% | yes | HAREL 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 |