Form D · Venture Capital Fund

BREAKOUT VENTURES, L.P.

San Francisco, CA · CIK 0001674706

Offering snapshot reported Sep 13, 2017 · SEC filing

Reported sold: $60.1M
Investors reported: 48
Minimum accepted: $0
First sale: Jul 29, 2016

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 48

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 13, 2017	Amendment	$60,100,000	No comparison	48	SEC filing
May 16, 2017	Amendment	$46,450,000	No comparison	39	SEC filing
May 16, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-263264

Source: Form D, filed Sep 13, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BREAKOUT VENTURES, LP

Investment adviser: BREAKOUT MANAGEMENT, LLC

Gross asset value: $74.5M
Beneficial owners: 51
ADV minimum commitment: $0

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO PHILADELPHIA, Pennsylvania, United States

Custodian CITIZENS PRIVATE BANK MENLO PARK, California, United States Related to adviser: No

Custodian MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

BDO
PCAOB 243

Filing source

Form ADV 2059539 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-2520780420

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
BREAKOUT VENTURES, L.P. (this fund)	Sep 13, 2017	$60,100,000	48
Breakout Ventures II, L.P.	Dec 9, 2021	$112,500,000	195
Breakout Ventures III, L.P.	May 16, 2024	Yet to sell	0

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
General Partner Breakout Ventures Associates, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Letterman Drive Building C, Suite 400
San Francisco, CA, 94129