Form D · Venture Capital Fund

House Fund Breakout XI, L.P.

Berkeley, CA · CIK 0002068935

Offering snapshot reported May 22, 2025 · SEC filing

Reported sold
$1.95M
Offering amount: $1.95M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 20, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2025Initial$1,950,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-546988

Source: Form D, filed May 22, 2025. 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

THE HOUSE FUND BREAKOUT XI, L.P.

Investment adviser: THE HOUSE FUND, LLC

Gross asset value
$2.17M
Beneficial owners
9
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

Custodian CITIZENS FINANCIAL GROUP PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2085723 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5545095109

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

People and organizations reported in Form D filings
NameReported role
Jeremy Fiance Director
N/A The House Fund Breakout Xi Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1935 Addison Street, Suite A
Berkeley, CA, 94704