Heroic Ventures SPV Xxiii, LLC
Heroic Ventures · adviser of record: Heroic Ventures Management, LLC · 2021 vintage
Heroic Ventures SPV Xxiii, LLC is a 2021 venture fund managed by Heroic Ventures. It reported $36k in gross assets at year-end 2023, against a peak of $1.7mm in 2021.
- Latest value held
- $36k year-end 2023
- Peak
- $1.7mm year-end 2021
- 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 |
|---|---|---|---|
| 2023 | $36k | – | -98% |
| 2022 | $1.6mm | – | -3% |
| 2021 | $1.7mm | – | – |
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 Xxi, LLC 2020
- Heroic Ventures SPV Xxii, 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 805-8082353375. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.