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RIA / WealthPrivate fundventure capital fund3(c)(1)

THE HOUSE FUND BREAKOUT III, L.P.

advised by THE HOUSE FUND, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:260bc333-23b7-e3f6-358f-c2bccbf14353

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 30, 2023
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

The House Fund Breakout III, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THE HOUSE FUND, LLCCRD 282494
Fund type: Venture Capital Fund
Latest reported GAV: $4,005gross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size
Peak reported GAV: $2.7M
Beneficial owners: 16
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-377241an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8337834125

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2023	$4,005	16	$0	0.0%	no	THE HOUSE FUND BREAKOUT III, L.P.
Mar 31, 2022	$2.6M	15	$0	0.0%	no	THE HOUSE FUND BREAKOUT III, L.P.
Mar 31, 2021	$2.7M	15	$0	0.0%	no	THE HOUSE FUND BREAKOUT III, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← THE HOUSE FUND, LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:260bc333-23b7-e3f6-358f-c2bccbf14353
First observed: Mar 31, 2021
Last observed: Mar 30, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THE HOUSE FUND BREAKOUT III, L.P.

advised by THE HOUSE FUND, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:260bc333-23b7-e3f6-358f-c2bccbf14353

Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2023

$4,005

0.0%

THE HOUSE FUND BREAKOUT III, L.P.

Mar 31, 2022

$2.6M

0.0%

THE HOUSE FUND BREAKOUT III, L.P.

Mar 31, 2021

$2.7M

0.0%

THE HOUSE FUND BREAKOUT III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a