House Fund Breakout VIII, L.P.
Nothing material in the last 365 days. Last change: 26 Nov 2024, Latest Form D filed on 26 Nov 2024: $11.7M sold of $11.7M offered, 58 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $11.7Mwhat may be sold, not what was raised; file 021-530525, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.7Mas of the filing of Nov 26, 2024, 58 investors
- First sale
- Nov 18, 2024
- Reported GAV
- $24.7Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- unknown
Fundraising evidence
What counts as raisingA 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
Newly closed
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | Venture Capital Fund | $24.7M | 59 | 0% |
Principals and agents
- The House Fund Breakout GP, LLC Director/Promoter
- Jeremy Fiance Director
Service providers
- CustodianCITIZENS FINANCIAL GROUP, INC. · PROVIDENCE, Rhode Island, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 31, 2026The House Fund Breakout Viii, L.P. first reported on Form ADV by The House Fund, LLC (Venture Capital Fund), GAV $24,742,671Fund first reported on Form ADV Inference Form ADV
- Nov 26, 2024House Fund Breakout VIII, L.P. filed Form D: $11,700,176 sold of $11,700,176, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Nov 26, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Nov 26, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 26, 2024 Fact Form D
- Amendment: false Nov 26, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 26, 2024 Fact Form D
- Incorporated: withinFiveYears Nov 26, 2024 Fact Form D
- Jurisdiction: Delaware Nov 26, 2024 Fact Form D
- Amount sold (Form D): $11.7M Nov 26, 2024 Fact Form D
- Offering amount (Form D): $11.7M Nov 26, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 26, 2024 Fact Form D
- First sale: 2024-11-18 Nov 26, 2024 Fact Form D
- Investors (Form D): 58 Nov 26, 2024 Fact Form D
- Minimum investment (Form D): 0 Nov 26, 2024 Fact Form D
- Securities offered: pooled Nov 26, 2024 Fact Form D
- Office address: Nov 26, 2024 Fact Form D
- Year of incorporation: 2022 Nov 26, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
House Fund Breakout VIII, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2026-03-31source on record
- Form D filed2024-11-26source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.