Form D · Private Equity Fund

Breakthrough Properties Growth Portfolio II, L.P.

Los Angeles, CA · CIK 0002077949

Offering snapshot reported Oct 7, 2026 · SEC filing

Reported sold: $280M
Investors reported: 5
Minimum accepted: $0
First sale: Oct 16, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 5

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 7, 2026	Amendment	$280,000,000	No comparison	5	SEC filing
Oct 7, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $4.71M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-559989

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Not Applicable	None	Black Tulip Investments Ltd
None	None	Cleopatra Consulting UK Limited

Source: Form D, filed Oct 7, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO II, L.P.

Investment adviser: BREAKTHROUGH SERVICES, L.L.C.

Gross asset value: $0
Beneficial owners: 6
ADV minimum commitment: $25M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CBRE, INC. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →

Marketer BLACK TULIP AND CREDICORP LTD TEL AVIV, Israel Related to adviser: No Other funds reporting this name →

Marketer CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS SANTIAGO, Chile Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN CHASE BANK, N.A.
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Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$0	6	Mar 31, 2026

Filing source

Form ADV 2080462 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4476669434

Reported by BREAKTHROUGH SERVICES, L.L.C. (CRD 309668).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Daniel Belldegrun	Executive
Michael Benner	Executive
Joshua Bradley	Executive
Breakthrough Properties Growth Portfolio Ii Associates, L.L.C.	Promoter
Lesley Chao	Executive
Victor Cuciniello	Executive
Joseph G. Doran	Director
Daniel D'orazi	Executive
Paul Galiano	Executive
Christian Heimple	Executive
Joshua Kazam	Executive
Aaron Kazam	Executive
Jennifer Warne	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10100 Santa Monica Blvd, 15 Th Floor
Los Angeles, CA, 90067
Phone: 213-290-3996