| Fund ID | 805-8749734745 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Egt Fund I LLC | Venture Capital | $63.4M |
| Alpha Kilo Investments LLC | Venture Capital | $50M |
| Egt Fund III LLC | Venture Capital | $28.4M |
Era Compute Investment Fund 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.