E12 Venture Capital Fund I, LP
Mitsui & Co. Global Investment · adviser of record: Mitsui & CO. Global Investment, Inc. · 2022 vintage
E12 Venture Capital Fund I, LP is a 2022 venture fund managed by Mitsui & Co. Global Investment, with $110mm raised (Form D, amount sold). It reported $97mm in gross assets at year-end 2025, 0.88x its size, against a peak of $105mm in 2023.
- Latest value held
- $97mm year-end 2025
- Peak
- $105mm year-end 2023
- Fund size
- $110mm Form D, amount sold
- Held vs. size
- 0.88x peak 0.95x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $97mm | 0.88x | -8% over 2 yrs |
| 2023 | $105mm | 0.95x | +5150% |
| 2022 | $2mm | 0.02x | – |
Other funds from Mitsui & Co. Global Investment
All Mitsui & Co. Global Investment funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4086806328. Data updated October 13, 2026.
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