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Egt 12 LLC

Venture Capital FundFund ID 805-5359892201Delaware, United States
Gross assets
$3M
Min. investment
Beneficial owners
3
Size rank
Top 89%
Audited
No
Structure
Standalone

About this fund

Egt 12 LLC is a venture capital fund managed by Era Global Technologies LLC. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5359892201
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Egt Fund I LLCVenture Capital$63.4M
Alpha Kilo Investments LLCVenture Capital$50M
Egt Fund III LLCVenture Capital$28.4M
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Frequently asked questions

How large is Egt 12 LLC?

Egt 12 LLC reports $3 million in gross assets, among the top 89% of private funds by size.

Who manages Egt 12 LLC?

Egt 12 LLC is managed by Era Global Technologies LLC.

Does Egt 12 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported

Reported gross assets

$3MNo change
Mar '26 — $3MApr '26 — $3MMay '26 — $3MJun '26 — $3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 78%
Larger than 22% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds66%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.