Dallas Venture Capital SPV I, LLC
Dallas Venture Capital · adviser of record: Dallas Venture Capital LLC · 2020 vintage
Dallas Venture Capital SPV I, LLC is a 2020 venture fund managed by Dallas Venture Capital. It reported $3.5mm in gross assets at year-end 2025, against a peak of $3.5mm in 2020.
- Latest value held
- $3.5mm year-end 2025
- Peak
- $3.5mm year-end 2020
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $3.5mm | – | +0% over 2 yrs |
| 2023 | $3.5mm | – | +0% |
| 2022 | $3.5mm | – | +0% over 2 yrs |
| 2020 | $3.5mm | – | – |
Other funds from Dallas Venture Capital
- Dallas Venture Capital Fund II, LP 2021
- Dallas Venture Capital SPV III, LLC 2020
- Dallas Venture Capital SPV II, LLC 2020
All Dallas Venture Capital funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-9503649017. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.