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Texas Ventures Acquisition III Corp-A(TVA) - 2025 Q3 - Quarterly Report
2025-11-19 22:11
Financial Performance - For the three months ended September 30, 2025, the company reported a net loss of $1,200,656, primarily due to interest income of $2,380,552 from investments held in the Trust Account [131]. - For the nine months ended September 30, 2025, the company achieved a net income of $1,698,895, driven by interest income of $4,114,464 from investments held in the Trust Account [132]. Initial Public Offering - The company completed its Initial Public Offering on April 24, 2025, raising gross proceeds of $225,000,000 from the sale of 22,500,000 Public Units [136]. - Offering costs incurred during the Initial Public Offering totaled $14,006,902, including underwriting fees of $4,500,000 and deferred underwriting fees of $9,000,000 [137]. Trust Account and Capital Needs - As of September 30, 2025, the total amount held in the Trust Account was $226,125,000, which includes interest earned [136]. - The company intends to use substantially all funds in the Trust Account to complete its initial Business Combination, with remaining proceeds allocated for working capital [138]. - The company may need to raise additional capital to complete its Business Combination or to cover significant redemptions of Public Shares, which could involve issuing additional securities or incurring debt [141]. Debt and Off-Balance Sheet Arrangements - The company has no long-term debt or capital lease obligations as of September 30, 2025 [145]. - The company has no off-balance sheet arrangements as of September 30, 2025 [145]. Accounting Policies - The company has identified critical accounting policies related to the fair value of warrant liabilities, which are subject to remeasurement each period [148].
Texas Ventures Acquisition III Corp-A(TVA) - 2025 Q2 - Quarterly Report
2025-08-14 20:33
Financial Performance - The company reported a net income of $2,939,147 for the three months ended June 30, 2025, primarily due to interest earned on investments held in the Trust Account of $1,733,912[114]. - For the six months ended June 30, 2025, the net income was $2,899,551, with similar sources of income as the quarterly report[115]. Initial Public Offering (IPO) - The Initial Public Offering (IPO) generated gross proceeds of $225,000,000 from the sale of 22,500,000 Public Units at a price of $10.00 per Unit[117]. - After the IPO and Private Placement, a total of $226,125,000 was placed in the Trust Account, equating to $10.05 per Unit[117]. - Offering costs incurred amounted to $14,006,902, which included underwriting fees of $4,500,000 and deferred underwriting fees of $9,000,000[118]. Financial Position - The company has no long-term debt or off-balance sheet arrangements as of June 30, 2025[125]. - Monthly administrative service fees of $10,000 began on April 24, 2025, and will continue until the completion of the Business Combination or liquidation[126]. Future Capital Needs - The company may need to raise additional capital through loans or investments to finance transaction costs related to the initial Business Combination[124]. - The company has incurred significant costs related to its acquisition plans and expects to continue doing so[111]. - The company has not generated any operating revenues to date and will not do so until after the completion of its Business Combination[113].
Texas Ventures Acquisition III Corp-A(TVA) - 2025 Q1 - Quarterly Report
2025-06-06 20:41
IPO and Offering Details - The company completed its IPO on April 24, 2025, raising gross proceeds of $225 million by selling 22,500,000 Units at $10.00 per Unit[111]. - The company incurred offering costs of $14,006,902, which included underwriting fees of $4,500,000 and deferred underwriting fees of $9,000,000[117]. - The total amount placed in the Trust Account after the IPO and Private Placement was $226,125,000, equating to $10.05 per Unit[116]. - The deferred underwriting fee for the underwriters is $0.40 per share, totaling up to $9,000,000, contingent on the completion of a Business Combination[126]. Financial Performance - As of March 31, 2025, the company reported a net loss of $39,596, primarily due to formation and operating costs[114]. - The company has not generated any revenues to date and does not expect to do so until after the completion of its Business Combination[113]. Trust Account and Future Plans - The company intends to use substantially all funds in the Trust Account to complete its initial Business Combination[118]. - The company may need to raise additional capital through loans or investments to finance transaction costs related to the initial Business Combination[123]. Debt and Liabilities - The company has no long-term debt or off-balance sheet arrangements as of March 31, 2025[124]. - The company has no obligations for long-term liabilities other than monthly administrative services of $10,000[125]. Regulatory Classification - The company is classified as a smaller reporting company under Rule 12b-2 of the Exchange Act and is not obligated to provide the detailed disclosures typically required for market risk[131].
Texas Ventures Acquisition III Corp-A(TVA) - Prospectus(update)
2025-04-04 20:04
As filed with the Securities and Exchange Commission on April 4, 2025. Registration No. 333-284793 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 3 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ________________________ Texas Ventures Acquisition III Corp (Exact name of registrant as specified in its charter) ________________________ Cayman Islands 6770 98-1802457 (State or other jurisdiction of incorporation or organization) (Primary Standard Indu ...
Texas Ventures Acquisition III Corp-A(TVA) - Prospectus(update)
2025-04-02 11:45
As filed with the Securities and Exchange Commission on April 1, 2025. Registration No. 333-284793 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 2 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ________________________ Texas Ventures Acquisition III Corp (Exact name of registrant as specified in its charter) ________________________ | Cayman Islands | 6770 | 98-1802457 | | --- | --- | --- | | (State or other jurisdiction of | (Primary Standard Ind ...
Texas Ventures Acquisition III Corp-A(TVA) - Prospectus(update)
2025-03-18 10:24
As filed with the Securities and Exchange Commission on March 17, 2025. Registration No. 333-284793 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 1 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ________________________ Texas Ventures Acquisition III Corp (Exact name of registrant as specified in its charter) ________________________ | Cayman Islands | 6770 | 98-1802457 | | --- | --- | --- | | (State or other jurisdiction of | (Primary Standard In ...
Texas Ventures Acquisition III Corp-A(TVA) - Prospectus
2025-02-10 11:18
As filed with the Securities and Exchange Commission on February 7, 2025. Registration No. 333- FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ________________________ Texas Ventures Acquisition III Corp (Exact name of registrant as specified in its charter) ________________________ Cayman Islands 6770 98-1802457 (State or other jurisdiction of incorporation or organization) (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Number) E. Scott Crist c/o ...