DFX Intelligence
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Reading the graph
advised by CLOSED LOOP CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $43.7M | 49 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| May 29, 2024 | $43.7M | 49 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Apr 25, 2024 | $43.7M | 49 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Mar 31, 2024 | $44.8M | 49 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Oct 26, 2023 | $198M | 49 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Apr 28, 2023 | $198M | 49 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Mar 31, 2023 | $198M | 49 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Dec 15, 2022 | $135M | 34 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Aug 16, 2022 | $135M | 34 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Aug 12, 2022 | $135M | 34 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Mar 31, 2022 | $135M | 34 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Dec 10, 2021 | $135M | 34 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Mar 28, 2021 | $83.4M | 14 | $1.0M | 100.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Jul 1, 2020 | $52.6M | 11 | $0 | 0.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Feb 4, 2020 | $27.1M | 11 | $0 | 0.0% | yes | CLOSED LOOP LEADERSHIP FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Minneapolis | Minnesota | United States | no | n/a |
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |
| TD BANK | TD BANK | NEW YORK | New York | United States | no | n/a |