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 | $22.1M | 30 | $0 | 0.0% | yes | DQP ALLSTON CO-INVESTMENT, L.P. |
| Mar 28, 2024 | $22.1M | 30 | $0 | 0.0% | yes | DQP ALLSTON CO-INVESTMENT, L.P. |
| Jan 30, 2024 | $20.8M | 27 | $0 | 0.0% | yes | DQP ALLSTON CO-INVESTMENT, L.P. |
| Jun 2, 2023 | $20.8M | 27 | $0 | 0.0% | yes | DQP ALLSTON CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $20.8M | 27 | $0 | 0.0% | yes | DQP ALLSTON CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $20.9M | 27 | $0 | 0.0% | yes | DQP 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 |