The House Fund LLC

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Assets, Funds, Holdings

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The House Fund LLC
✚
CRD #282494
SEC #802-107117
CIK #
AUM
Employees
Fees
Minimum
Phone510-621-7359
Address1935 Addison Street, Suite A
Berkeley, CA 94704
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC The House Fund Access I LP [2026-03-31] 5.0 M
Offered $25,000,000 · Filed 2025-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose
VC The House Fund Breakout IX LP [2026-03-31] 3.0 M 3.8 M
Offered $3,000,000 · Filed 2025-04-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC The House Fund Breakout XII LP [2026-03-31] 18.2 M 18.4 M
Offered $18,218,340 · Filed 2025-12-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC The House Fund Breakout Xi LP [2026-03-31] 1.9 M 2.2 M
Offered $1,950,000 · Filed 2025-05-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC The House Fund Breakout X LP [2026-03-31] 4.6 M 4.6 M
Offered $4,579,580 · Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC The House Fund Early II LP [2026-03-31] 13.6 M
Offered $50,000,000 · Filed 2025-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
VC The House Fund IV LP [2026-03-31] 10.1 M
Offered $50,000,000 · Filed 2025-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
VC The House Fund Breakout VIII LP [2025-03-31] 11.7 M 24.7 M
Offered $11,700,176 · Filed 2024-11-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC The House Fund Breakout VII LP 2023-03-30 0.4 M
VC The House Fund Breakout IV LP [2022-03-31] 2.0 M 2.8 M
Offered $1,984,000 · Filed 2021-06-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Jeremy Fiance Director 24 2
The House Fund Breakout GP LLC Director 5 2
The House Fund GP III LLC Director 2 2
The House Fund Opportunities III GP LLC Director 2 2
The House Fund Breakout Xi GP LLC Director 1 1
The House Fund Breakout X GP LLC Director 1 1
The House Fund Early II GP LLC Director 1 1
The House Residency Fund GP I LLC Director 1 1
The House Fund Breakout IX GP LLC Director 1 1
The House Fund Breakout XII GP LLC Director 1 1
View All
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