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 | $30.6M | 8 | $5.0M | 100.0% | yes | CLOSED LOOP CIRCULAR PLASTICS FUND, LP |
| May 29, 2024 | $30.6M | 8 | $5.0M | 100.0% | yes | CLOSED LOOP CIRCULAR PLASTICS FUND, LP |
| Apr 25, 2024 | $30.6M | 8 | $5.0M | 100.0% | yes | CLOSED LOOP CIRCULAR PLASTICS FUND, LP |
| Mar 31, 2024 | $30.8M | 8 | $5.0M | 100.0% | yes | CLOSED LOOP CIRCULAR PLASTICS FUND, LP |
| Oct 26, 2023 | $45.2M | 7 | $5.0M | 100.0% | yes | CLOSED LOOP CIRCULAR PLASTICS FUND , LP |
| Apr 28, 2023 | $45.2M | 7 | $5.0M | 100.0% | yes | CLOSED LOOP CIRCULAR PLASTICS FUND , LP |
| Mar 31, 2023 | $45.2M | 7 | $5.0M | 100.0% | yes | CLOSED LOOP CIRCULAR PLASTICS FUND , LP |
| Dec 15, 2022 | $35.2M | 6 | $5.0M | 100.0% | yes | CLOSED LOOP CIRCULAR PLASTICS FUND , LP |
| Aug 16, 2022 | $35.2M | 6 | $5.0M | 100.0% | yes | CLOSED LOOP CIRCULAR PLASTICS FUND , LP |
| Aug 12, 2022 | $35.2M | 6 | $5.0M | 100.0% | yes | CLOSED LOOP CIRCULAR PLASTICS FUND , LP |
| Mar 31, 2022 | $35.2M | 6 | $5.0M | 100.0% | yes | CLOSED LOOP CIRCULAR PLASTICS FUND , LP |
| Dec 10, 2021 | $35.2M | 6 | $5.0M | 100.0% | yes | CLOSED LOOP CIRCULAR PLASTICS 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 |