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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $9.5M | 5 | $5.0M | 2800.0% | yes | CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP |
| May 29, 2024 | $9.5M | 5 | $5.0M | 2800.0% | yes | CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP |
| Apr 25, 2024 | $9.5M | 5 | $5.0M | 2800.0% | yes | CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP |
| Mar 31, 2024 | $9.8M | 5 | $5.0M | 2800.0% | yes | CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP |
| Oct 26, 2023 | $17.5M | 4 | $1.0M | 0.0% | yes | CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP |
| Apr 28, 2023 | $17.5M | 4 | $1.0M | 0.0% | yes | CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP |
| Mar 31, 2023 | $17.5M | 4 | $1.0M | 0.0% | yes | CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP |
| Dec 15, 2022 | $0 | 0 | $1.0M | 100.0% | yes | CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP |
| Aug 16, 2022 | $0 | 0 | $1.0M | 100.0% | yes | CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP |
| Aug 12, 2022 | $0 | 0 | $1.0M | 100.0% | yes | CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP |
| Mar 31, 2022 | $0 | 0 | $1.0M | 100.0% | yes | CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP |
| Dec 10, 2021 | $0 | 0 | $1.0M | 100.0% | yes | CLOSED LOOP FASHION FUND, LP |
| Mar 28, 2021 | $0 | 0 | $1.0M | 100.0% | yes | CLOSED LOOP FASHION FUND, LP |
| Jul 1, 2020 | $0 | 0 | $1.0M | 100.0% | yes | CLOSED LOOP FASHION FUND, LP |
| Feb 4, 2020 | $0 | 0 | $1.0M | 100.0% | yes | CLOSED LOOP FASHION 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 |
| 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 |