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 | $5.3M | 3 | $1.0M | 0.0% | yes | CLOSED LOOP VENTURES II PARALLEL, LP |
| May 29, 2024 | $5.3M | 3 | $1.0M | 0.0% | yes | CLOSED LOOP VENTURES II PARALLEL, LP |
| Apr 25, 2024 | $5.3M | 3 | $1.0M | 0.0% | yes | CLOSED LOOP VENTURES II PARALLEL, LP |
| Mar 31, 2024 | $5.3M | 3 | $1.0M | 0.0% | yes | CLOSED LOOP VENTURES II PARALLEL, LP |
| Oct 26, 2023 | $9.5M | 3 | $0 | 0.0% | yes | CLOSED LOOP VENTURES II PARALLEL, LP |
| Apr 28, 2023 | $9.5M | 3 | $0 | 0.0% | yes | CLOSED LOOP VENTURES II PARALLEL, LP |
| Mar 31, 2023 | $9.5M | 3 | $0 | 0.0% | yes | CLOSED LOOP VENTURES II PARALLEL, 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 |