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 | $518,742 | 8 | $100,000 | 0.0% | yes | HBG CLV SPV LLC |
| May 29, 2024 | $518,742 | 8 | $100,000 | 0.0% | yes | HBG CLV SPV LLC |
| Apr 25, 2024 | $518,742 | 8 | $100,000 | 0.0% | yes | HBG CLV SPV LLC |
| Mar 31, 2024 | $518,742 | 8 | $100,000 | 0.0% | yes | HBG CLV SPV LLC |
| Oct 26, 2023 | $1.3M | 8 | $0 | 0.0% | yes | HBG CLV SPV LLC |
| Apr 28, 2023 | $1.3M | 8 | $0 | 0.0% | yes | HBG CLV SPV LLC |
| Mar 31, 2023 | $1.3M | 8 | $0 | 0.0% | yes | HBG CLV SPV LLC |
| Dec 15, 2022 | $1.3M | 8 | $0 | 0.0% | yes | HBG CLV SPV LLC |
| Aug 16, 2022 | $1.3M | 8 | $0 | 0.0% | yes | HBG CLV SPV LLC |
| Aug 12, 2022 | $1.3M | 8 | $0 | 0.0% | yes | HBG CLV SPV LLC |
| Mar 31, 2022 | $1.3M | 8 | $0 | 0.0% | yes | HBG CLV SPV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |