Heroic Ventures SPV Xxii, LLC
Heroic Ventures · adviser of record: Heroic Ventures Management, LLC · 2020 vintage
Heroic Ventures SPV Xxii, LLC is a 2020 venture fund managed by Heroic Ventures, with $1.2mm raised (Form D, amount sold). It reported $53k in gross assets at year-end 2023, 0.05x its size, against a peak of $2.2mm in 2021.
- Latest value held
- $53k year-end 2023
- Peak
- $2.2mm year-end 2021
- Fund size
- $1.2mm Form D, amount sold
- Held vs. size
- 0.05x peak 1.88x
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 |
|---|---|---|---|
| 2023 | $53k | 0.05x | -98% |
| 2022 | $2.2mm | 1.85x | -2% |
| 2021 | $2.2mm | 1.88x | +82% |
| 2020 | $1.2mm | 1.04x | – |
Other funds from Heroic Ventures
- Heroic Longhorn, L.P. 2022
- Heroic Ventures SPV Xxviii, LLC 2022
- Heroic Ventures SPV Xxvi, LLC 2021
- Heroic Ventures SPV Xxiii, LLC 2021
- Heroic Ventures SPV Xxi, LLC 2020
- Heroic Ventures SPV XIX, LLC 2019
- Heroic Ventures Formation Fund I, L.P. 2018
- Heroic Ventures SPV I, LLC 2018
- Heroic Ventures SPV VII, LLC 2018
- Heroic Ventures SPV X, LLC 2018
- Heroic Ventures SPV XIII, LLC 2018
- Heroic Ventures SPV XVI, LLC 2018
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 805-6127387505. Data updated October 13, 2026.
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