Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / The House Fund Breakout II, L.P.

The House Fund Breakout II, L.P.

MatureClosed to new capitalFundADV: Venture Capital FundThe House Fund, LLC
Amounts, each with its basis
Vintage
2020basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$1.6Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-371549
Form D sold
$1.6Mas of the filing of Jul 22, 2020, 11 investors
First sale
Jul 13, 2020
Reported GAV
$3.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-07-22: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Jul 22, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-07-13vintage year: $2,020adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2020-07-22
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$1.6M
110%no
Mar 31, 2022Venture Capital Fund$1.6M
110%no
Mar 30, 2023Venture Capital Fund$3.0M
110%no
Mar 29, 2024Venture Capital Fund$3.0M
110%no
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 31, 2021
    The House Fund Breakout II, L.P. first reported on Form ADV by The House Fund, LLC (Venture Capital Fund), GAV $1,649,999
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jul 22, 2020
    House Fund Breakout II, L.P. filed Form D: $1,638,000 sold of $1,638,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle