Investment adviser · CRD 175227

TEXO VENTURES, 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.

AUSTIN, TX, United States · Form ADV filed Mar 22, 2024

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

Private funds & service providers

10 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.

TEXO VENTURES I, LPPrivate Equity Fund · Last reported Mar 22, 2024$11.4MGross asset value

Form D fundraising filings

TEXO Ventures I, LP

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
805-7496313449
Reported beneficial owners
48
Minimum commitment
$250K
Form D file number
021-173131

Form ADV 1838969 · Mar 22, 2024 · 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.

TEXO WENZEL SPINE, LPPrivate Equity Fund · Last reported Mar 22, 2024$1MGross asset value

Form D fundraising filings

TEXO Wenzel Spine, LP

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
805-4413810009
Reported beneficial owners
23
Minimum commitment
$20K
Form D file number
021-138639

Form ADV 1838969 · Mar 22, 2024 · 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.

TEXO SENSENTIA I, LPPrivate Equity Fund · Last reported Mar 22, 2024$800KGross 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
805-1744439479
Reported beneficial owners
9
Minimum commitment
$50K

Form ADV 1838969 · Mar 22, 2024 · 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.

TEXO WALDO NETWORKS, LPPrivate Equity Fund · Last reported Mar 22, 2024$500KGross 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
805-7706845828
Reported beneficial owners
16
Minimum commitment
$10K

Form ADV 1838969 · Mar 22, 2024 · 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.

TEXO WN II, LPPrivate Equity Fund · Last reported Mar 22, 2024$500KGross 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
805-9654123491
Reported beneficial owners
17
Minimum commitment
$5K

Form ADV 1838969 · Mar 22, 2024 · 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.

TEXO LSI, LPPrivate Equity Fund · Last reported Mar 31, 2023$0Gross 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
805-3477619548
Reported beneficial owners
16
Minimum commitment
$0

Form ADV 1738807 · Mar 31, 2023 · 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.

TEXO OKI ETF, LPPrivate Equity Fund · Last reported Mar 31, 2023$0Gross 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
805-8371380439
Reported beneficial owners
34
Minimum commitment
$50K

Form ADV 1738807 · Mar 31, 2023 · 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: Mar 22, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6101 WEST COURTYARD DRIVE, SUITE 2-225
AUSTIN, TX, 78730, United States

CRD 175227

Filing source

Form ADV 1838969 · Mar 22, 2024 · 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.