Form D · Other Investment Fund
DQP Allston Co-Investment, L.P.
Los Angeles, CA · CIK 0001863282
Offering snapshot reported May 20, 2021 · SEC filing
- Reported sold
- $21.2M Offering amount: $21.2M
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- May 4, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 20, 2021 | Initial | $21,194,900 | No comparison | 27 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-400069
Source: Form D, filed May 20, 2021. 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
DQP ALLSTON CO-INVESTMENT, L.P.
Investment adviser: BREAKTHROUGH SERVICES, L.L.C.
- Gross asset value
- $22.4M
- Beneficial owners
- 30
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE9
Fund asset history · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $20,880,254 | 27 | Mar 31, 2022 |
| 2022 | $20,847,551 | 27 | Mar 31, 2023 |
| 2023 | $22,080,132 | 30 | Mar 28, 2024 |
| 2024 | $22,124,958 | 30 | Mar 28, 2025 |
| 2025 | $22,375,710 | 30 | Mar 31, 2026 |
Filing source
Form ADV 2080462 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9907710882
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.
| Name | Reported role |
|---|---|
| Arie Belldegrun | Director |
| Rebecka Belldegrun | Executive |
| Daniel Belldegrun | Executive |
| Michael Benner | Director |
| Joshua Bradley | Director |
| Breakthrough Properties Allston, L.L.C. | Director |
| Breakthrough Properties Llc | Director |
| Joseph Doran | Director |
| Daniel D'orazi | Executive |
| Joshua Kazam | Director |
| Jeffrey Mandel | Director |
| Robert Speyer | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067
Phone: 4243131550