Dallas Venture Capital Llc
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ADV data as of Feb 16, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $91.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dallas Venture Capital Fund Ii, Lp | Venture Capital Fund | Delaware | $80.3M | 97 |
| Dallas Venture Capital Spv I, Llc | Venture Capital Fund | Texas | $3.6M | 43 |
| Dallas Venture Capital Spv Iii, Llc | Venture Capital Fund | Texas | $3.0M | 25 |
| Dvc Alkira Spv Conv C, A Series Of Cgf2021 Llc | Venture Capital Fund | Delaware | $2.5M | 37 |
| Dallas Venture Capital Spv Ii, Llc | Venture Capital Fund | Texas | $1.0M | 24 |
| Dvc Hippo Video Spv B, A Series Of Cgf2021 Llc | Venture Capital Fund | Delaware | $527K | 17 |
| Dvc Stepfunction Spv A, A Series Of Cgf2021 Llc | Venture Capital Fund | Delaware | $426K | 8 |
| Dvc Spv I Conv B1, A Series Of Cgf2021 Llc | Venture Capital Fund | Delaware | $325K | 19 |
Private funds (8, $91.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dallas Venture Capital Fund Ii, Lp | Venture Capital Fund | $80.3M | $25.0K | 97 |
| Dallas Venture Capital Spv I, Llc | Venture Capital Fund | $3.6M | $25.0K | 43 |
| Dallas Venture Capital Spv Iii, Llc | Venture Capital Fund | $3.0M | $18.0K | 25 |
| Dvc Alkira Spv Conv C, A Series Of Cgf2021 Llc | Venture Capital Fund | $2.5M | $5.0K | 37 |
| Dallas Venture Capital Spv Ii, Llc | Venture Capital Fund | $1.0M | $6.0K | 24 |
| Dvc Hippo Video Spv B, A Series Of Cgf2021 Llc | Venture Capital Fund | $527K | $3.0K | 17 |
| Dvc Stepfunction Spv A, A Series Of Cgf2021 Llc | Venture Capital Fund | $426K | $1.0K | 8 |
| Dvc Spv I Conv B1, A Series Of Cgf2021 Llc | Venture Capital Fund | $325K | $1.0K | 19 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/16/2026 | 2.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 16, 2026.
View current Form ADV (SEC/IAPD) ↗