Investment adviser · CRD 312358
DALLAS VENTURE CAPITAL
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
DALLAS VENTURE CAPITAL LLC
SOUTHLAKE, TX, United States · Form ADV filed Feb 16, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DALLAS VENTURE CAPITAL FUND II, LPVenture Capital Fund · Last reported Feb 16, 2026$80.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-9495709892
- Reported beneficial owners
- 97
- Minimum commitment
- $25K
- Form D file number
- 021-1868211
Form ADV 2052004 · Feb 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DALLAS VENTURE CAPITAL SPV I, LLCVenture Capital Fund · Last reported Feb 16, 2026$3.55MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9503649017
- Reported beneficial owners
- 43
- Minimum commitment
- $25K
Form ADV 2052004 · Feb 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DALLAS VENTURE CAPITAL SPV III, LLCVenture Capital Fund · Last reported Feb 16, 2026$3MGross asset value
Form D fundraising filings
Dallas Venture Capital SPV III, LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3683201493
- Reported beneficial owners
- 25
- Minimum commitment
- $18K
- Form D file number
- 021-399159
Form ADV 2052004 · Feb 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DVC ALKIRA SPV CONV-C, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Feb 16, 2026$2.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4005796817
- Reported beneficial owners
- 37
- Minimum commitment
- $5K
- Form D file number
- 021-2010743
Form ADV 2052004 · Feb 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DVC FIDDLER LABS SPV-C, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Feb 16, 2026$1.5MGross asset value
Form D fundraising filings
DVC Fiddler Labs SPV-C a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7761853004
- Reported beneficial owners
- 24
- Minimum commitment
- $20K
- Form D file number
- 021-568615
Form ADV 2052004 · Feb 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DALLAS VENTURE CAPITAL SPV II, LLCVenture Capital Fund · Last reported Feb 16, 2026$1MGross asset value
Form D fundraising filings
Dallas Venture Capital SPV II, LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8124365105
- Reported beneficial owners
- 24
- Minimum commitment
- $6K
- Form D file number
- 021-400089
Form ADV 2052004 · Feb 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DVC PROPHECY SPV B-1, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Feb 16, 2026$735KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1664096286
- Reported beneficial owners
- 13
- Minimum commitment
- $10K
- Form D file number
- 021-2041983
Form ADV 2052004 · Feb 16, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 16, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
508 SILICON DR, SUITE 100SOUTHLAKE, TX, 75039, United States
CRD 312358
Filing source
Form ADV 2052004 · Feb 16, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.