| Fund ID | 805-2667890415 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Alpha Kilo Investments LLC | Venture Capital | $50M |
| Egt Fund III LLC | Venture Capital | $28.4M |
| Egt 21 LLC | Venture Capital | $27.2M |
Egt Fund I LLC reports $63.4 million in gross assets, among the top 50% of private funds by size.
Egt Fund I 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.