DFX Intelligence
Data Factory
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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 | $14.8M | 90 | $1.0M | 300.0% | yes | CLOSED LOOP VENTURES II LP |
| May 29, 2024 | $14.8M | 90 | $1.0M | 300.0% | yes | CLOSED LOOP VENTURES II LP |
| Apr 25, 2024 | $14.8M | 90 | $1.0M | 300.0% | yes | CLOSED LOOP VENTURES II LP |
| Mar 31, 2024 | $14.8M | 90 | $1.0M | 300.0% | yes | CLOSED LOOP VENTURES II LP |
| Oct 26, 2023 | $48.2M | 90 | $0 | 200.0% | yes | CLOSED LOOP VENTURES II LP |
| Apr 28, 2023 | $48.2M | 90 | $0 | 200.0% | yes | CLOSED LOOP VENTURES II LP |
| Mar 31, 2023 | $48.2M | 90 | $0 | 200.0% | yes | CLOSED LOOP VENTURES II LP |
| Dec 15, 2022 | $50.2M | 97 | $0 | 0.0% | yes | CLOSED LOOP VENTURES II LP |
| Aug 16, 2022 | $50.2M | 97 | $0 | 0.0% | yes | CLOSED LOOP VENTURES II LP |
| Aug 12, 2022 | $50.2M | 97 | $0 | 0.0% | yes | CLOSED LOOP VENTURES II LP |
| Mar 31, 2022 | $50.2M | 97 | $0 | 0.0% | yes | CLOSED LOOP VENTURES II LP |
| Dec 10, 2021 | $50.2M | 96 | $0 | 0.0% | yes | CLOSED LOOP VENTURES II LP |
| Mar 28, 2021 | $17.1M | 22 | $0 | 0.0% | yes | CLOSED LOOP VENTURES II LP |
| Jul 1, 2020 | $6.1M | 0 | $0 | 0.0% | yes | CLOSED LOOP VENTURES II LP |
| Feb 4, 2020 | $0 | 0 | $0 | 0.0% | yes | CLOSED LOOP VENTURES II 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 |