DFX Intelligence
Data Factory
Reading the graph
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 | $4.4M | 1 | $35.0M | 100.0% | yes | CLP GREENFIELD PET FUND, LP |
| May 29, 2024 | $4.4M | 1 | $35.0M | 100.0% | yes | CLP GREENFIELD PET FUND, LP |
| Apr 25, 2024 | $4.4M | 1 | $35.0M | 100.0% | yes | CLP GREENFIELD PET FUND, LP |
| Mar 31, 2024 | $3.4M | 1 | $35.0M | 100.0% | yes | CLP GREENFIELD PET FUND, LP |
| Oct 26, 2023 | $35.0M | 1 | $10.0M | 0.0% | yes | CLP GREENFIELD PET FUND, LP |
| Apr 28, 2023 | $35.0M | 1 | $10.0M | 0.0% | yes | CLP GREENFIELD PET FUND, LP |
| Mar 31, 2023 | $35.0M | 1 | $10.0M | 0.0% | yes | CLP GREENFIELD PET FUND, LP |
| Dec 15, 2022 | $35.0M | 1 | $10.0M | 0.0% | yes | CLP GREENFIELD PET FUND, LP |
| Aug 16, 2022 | $35.0M | 1 | $10.0M | 0.0% | yes | CLP GREENFIELD PET FUND, LP |
| Aug 12, 2022 | $35.0M | 1 | $10.0M | 0.0% | yes | CLP GREENFIELD PET FUND, LP |
| Mar 31, 2022 | $35.0M | 1 | $10.0M | 0.0% | no | CLP GREENFIELD PET FUND, LP |
| Dec 10, 2021 | $35.0M | 1 | $10.0M | 0.0% | no | CLP GREENFIELD PET 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 |