Investment adviser · CRD 336772

DTX VC LLC

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, TX, United States · Form ADV filed Feb 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DTX VC FUND I, L.P.Venture Capital Fund · Last reported Feb 18, 2026$55.7MGross asset value

Form D fundraising filings

DTX VC Fund I, L.P.

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP DALLAS, Texas, United States
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-1266737254
Reported beneficial owners
62
Minimum commitment
$0
Form D file number
021-542000

Form ADV 2039174 · Feb 18, 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.

DTX VC SPV LLC, SERIES TWO - MAKE RAINVenture Capital Fund · Last reported Feb 18, 2026$4.23MGross asset value

Form D fundraising filings

DTX VC SPV LLC, Series Two - Make Rain

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6885832867
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-564905

Form ADV 2039174 · Feb 18, 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.

DTX VC SPV LLC, SERIES ONE - REINDUSTRIALIZATIONVenture Capital Fund · Last reported Feb 18, 2026$275KGross asset value

Form D fundraising filings

DTX VC SPV LLC, Series One - Reindustrialization

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4811768824
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-554060

Form ADV 2039174 · Feb 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3419 WESTMINSTER AVENUE, SUITE 270
DALLAS, TX, 75205, United States

CRD 336772

Filing source

Form ADV 2039174 · Feb 18, 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.