| Fund ID | 805-7536970413 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Egt Fund I LLC | Venture Capital | $63.4M |
| Egt Fund III LLC | Venture Capital | $28.4M |
| Egt 21 LLC | Venture Capital | $27.2M |
Alpha Kilo Investments LLC reports $50 million in gross assets, among the top 54% of private funds by size.
Alpha Kilo Investments LLC is managed by Era Global Technologies LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.