0002102738-26-000001.txt : 20260107 0002102738-26-000001.hdr.sgml : 20260107 20260106174049 ACCESSION NUMBER: 0002102738-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260107 DATE AS OF CHANGE: 20260106 EFFECTIVENESS DATE: 20260107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOUSE FUND BREAKOUT XII SELECT LLC CENTRAL INDEX KEY: 0002102738 ORGANIZATION NAME: EIN: 412809305 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569123 FILM NUMBER: 26512960 BUSINESS ADDRESS: STREET 1: 711 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 711 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 D 1 primary_doc.xml X0708 D LIVE 0002102738 HOUSE FUND BREAKOUT XII SELECT LLC 711 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE None None Limited Liability Company true 2025 N/A ZANBATO CAPITAL LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer CO-MANAGER OF THE ISSUER N/A THE HOUSE FUND BREAKOUT XII SELECT MANAGEMENT COMPANY, LLC 1935 ADDISON STREET SUITE A BERKELEY CA CALIFORNIA 94704 Executive Officer CO-MANAGER OF THE ISSUER N/A ZANBATO ADVISORS LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer INVESTMENT MANAGER OF THE ISSUER KNUT NICOLAI SAND 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 Executive Officer CEO OF THE CO-MANAGER OF THE ISSUER JEREMY FIANCE 1935 ADDISON STREET SUITE A BERKELEY CA CALIFORNIA 94704 Executive Officer MANAGER MEMBER OF THE CO-MANAGER OF THE ISSUER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-12-23 false true true false 0 ZANBATO SECURITIES LLC 279028 None None 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 CA CALIFORNIA false Indefinite 13844540 Indefinite false 4 50000 0 0 THE CO-MANAGERS AND THEIR AFFILIATES ARE ENTITLED TO RECEIVE A MANAGEMENT FEE. false HOUSE FUND BREAKOUT XII SELECT LLC /S/ KNUT NICOLAI SAND KNUT NICOLAI SAND CEO OF CO-MANAGER OF ISSUER 2026-01-06