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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $2.0B | 96 | $25.0M | 200.0% | yes | BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO I, L.P. |
| Mar 28, 2024 | $2.0B | 96 | $25.0M | 200.0% | yes | BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO I, L.P. |
| Jan 30, 2024 | $2.3B | 96 | $25.0M | 200.0% | yes | BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO I, L.P. |
| Jun 2, 2023 | $2.3B | 96 | $25.0M | 200.0% | yes | BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO I, L.P. |
| Mar 31, 2023 | $2.3B | 96 | $25.0M | 200.0% | yes | BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO I, L.P. |
| Mar 31, 2022 | $1.2B | 64 | $25.0M | 500.0% | yes | BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO I, L.P. |
| Mar 31, 2021 | $558M | 32 | $25.0M | 500.0% | yes | BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO I, L.P. |
| Dec 11, 2020 | $490M | 28 | $25.0M | 500.0% | yes | BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO I, 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 |