| Fund ID | 805-7174390451 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 56% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Emerging Technologies Fund III LLC | Private Equity | $30.6M |
| Ofpp LLC | Private Equity | $27.8M |
| Open Field Groq SPV I LLC | Private Equity | $8.2M |
Emerging Technologies Fund II LLC reports $5.7 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $1 million.
Emerging Technologies Fund II LLC is managed by Open Field Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.