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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $17.2M | 4 | $3.0M | 0.0% | yes | CLOSED LOOP FUND III LP |
| May 29, 2024 | $17.2M | 4 | $3.0M | 0.0% | yes | CLOSED LOOP FUND III LP |
| May 29, 2024 | $17.2M | 4 | $3.0M | 0.0% | yes | CLOSED LOOP FUND III LP |
| Apr 25, 2024 | $17.2M | 4 | $3.0M | 0.0% | yes | CLOSED LOOP FUND III LP |
| Mar 31, 2024 | $17.2M | 4 | $3.0M | 0.0% | yes | CLOSED LOOP FUND III LP |
| Oct 31, 2023 | $20.4M | 4 | $3.0M | 2100.0% | yes | CLOSED LOOP FUND III LP |
| Mar 31, 2023 | $20.4M | 4 | $3.0M | 2100.0% | yes | CLOSED LOOP FUND III LP |
| Mar 31, 2022 | $16.3M | 3 | $3.0M | 100.0% | yes | CLOSED LOOP FUND III LP |
| Jan 14, 2022 | $16.3M | 3 | $3.0M | 100.0% | yes | CLOSED LOOP FUND III LP |
| Mar 4, 2021 | $16.3M | 3 | $3.0M | 100.0% | yes | CLOSED LOOP FUND III LP |
| Feb 3, 2020 | $16.3M | 3 | $3.0M | 100.0% | yes | CLOSED LOOP FUND III LP |
| Feb 4, 2019 | $35.0M | 3 | $0 | 100.0% | yes | CLOSED LOOP FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Minneapolis | Minnesota | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | 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 |