Dallas Venture Capital SPV III, LLC
Dallas Venture Capital · adviser of record: Dallas Venture Capital LLC · 2020 vintage
Dallas Venture Capital SPV III, LLC is a 2020 venture fund managed by Dallas Venture Capital, with $3mm raised (Form D, amount sold). It reported $3mm in gross assets at year-end 2025, 0.99x its size, against a peak of $3mm in 2020.
- Latest value held
- $3mm year-end 2025
- Peak
- $3mm year-end 2020
- Fund size
- $3mm Form D, amount sold
- Held vs. size
- 0.99x peak 0.99x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $3mm | 0.99x | +0% over 2 yrs |
| 2023 | $3mm | 0.99x | +0% |
| 2022 | $3mm | 0.99x | +0% over 2 yrs |
| 2020 | $3mm | 0.99x | – |
Other funds from Dallas Venture Capital
- Dallas Venture Capital Fund II, LP 2021
- Dallas Venture Capital SPV I, 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 805-3683201493. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.