Fund family · SEC Form D record
Breakout Ventures funds
Breakout Ventures has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2026. The newest is Breakout Ventures III, L.P., first filed May 16, 2024. The adviser of record on Form ADV Schedule D is Breakout Management, LLC.
- Vehicles
- 5
- Numbered generations
- 2
- First filing
- 2016
- Latest filing
- Mar 10, 2026
Adviser of record (Form ADV Schedule D) Breakout Management, LLC (CRD 286227)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Breakout Ventures III, L.P.CIK 2021361 | First sale yet to occur | EDGAR | |||
| Breakout Ventures III, L.P. /DECIK 2021362 | Sold the stated amount | EDGAR | |||
| Breakout Ventures III-B, L.P.CIK 2072265 | B | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Breakout Ventures II, L.P.CIK 1840097 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BREAKOUT VENTURES, L.P.CIK 1674706 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Breakout Ventures funds
- How many Breakout Ventures funds are there?
- The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed May 16, 2016 and the latest filing on Mar 10, 2026. By generation: Fund III (3 vehicles, first filed May 16, 2024); Fund II (Breakout Ventures II, L.P., first filed Jan 29, 2021).
- What is the latest Breakout Ventures fund?
- Breakout Ventures III, L.P., which first filed a Form D on May 16, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Breakout Ventures funds?
- Breakout Management, LLC (ERA, CRD 286227), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Breakout Ventures funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.