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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 | $10.4M | 4 | $3.0M | 0.0% | yes | CLOSED LOOP FUND II LP |
| May 29, 2024 | $10.4M | 4 | $3.0M | 0.0% | yes | CLOSED LOOP FUND II LP |
| May 29, 2024 | $10.4M | 4 | $3.0M | 0.0% | yes | CLOSED LOOP FUND II LP |
| Apr 25, 2024 | $10.4M | 4 | $3.0M | 0.0% | yes | CLOSED LOOP FUND II LP |
| Mar 31, 2024 | $10.4M | 4 | $3.0M | 0.0% | yes | CLOSED LOOP FUND II LP |
| Oct 31, 2023 | $15.0M | 4 | $3.0M | 0.0% | yes | CLOSED LOOP FUND II LP |
| Mar 31, 2023 | $15.0M | 4 | $3.0M | 0.0% | yes | CLOSED LOOP FUND II LP |
| Mar 31, 2022 | $15.0M | 4 | $3.0M | 100.0% | yes | CLOSED LOOP FUND II LP |
| Jan 14, 2022 | $15.0M | 4 | $3.0M | 100.0% | yes | CLOSED LOOP FUND II LP |
| Mar 4, 2021 | $15.0M | 4 | $3.0M | 100.0% | yes | CLOSED LOOP FUND II LP |
| Feb 3, 2020 | $15.0M | 4 | $3.0M | 100.0% | yes | CLOSED LOOP FUND II LP |
| Feb 4, 2019 | $35.0M | 3 | $0 | 100.0% | yes | CLOSED LOOP FUND II LP |
| Jul 13, 2018 | $35.0M | 3 | $0 | 100.0% | yes | CLOSED LOOP FUND II LP |
| May 24, 2017 | $1.7M | 3 | $0 | 100.0% | yes | CLOSED LOOP FUND II LP |
| Apr 21, 2016 | $2.5M | 1 | $0 | 0.0% | yes | CLOSED LOOP FUND II LP |
| Apr 15, 2016 | $2.5M | 1 | $0 | 0.0% | yes | CLOSED LOOP FUND II LP |
| Mar 31, 2016 | $2.5M | 1 | $0 | 0.0% | yes | CLOSED LOOP FUND 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 |
| 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 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | NEW YORK | New York | United States | no | n/a |
| TD BANK | TD BANK | NEW YORK | New York | United States | no | n/a |