DFX Intelligence
Closed Loop Ventures II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +119%reported GAV
Reported gross assets rose from $14.8M to $32.4M between the Form ADV filings of 18 Oct 2024 and 26 May 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $50.0Mwhat may be sold, not what was raised; file 021-367139, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 15, 2020
- First sale
- unknown
- Reported GAV
- $32.4Mon the Form ADV filed May 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 90
- Reported on ADV
- Feb 4, 2020 to May 26, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2020-05-15, older than 15 months (fr-1)
evidence dated May 15, 2020.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: May 26, 2026vintage basis: n/aform d sold: $0form d offering: $50.0Mform d latest filed at: May 15, 2020
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 4, 2020 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Jul 1, 2020 | Venture Capital Fund | $6.1M | 0 | 0% | yes | ||
| Mar 28, 2021 | Venture Capital Fund | $17.1M | 22 | 0% | yes | ||
| Dec 10, 2021 | Venture Capital Fund | $50.2M | 96 | 0% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $50.2M | 97 | 0% | yes | ||
| Aug 12, 2022 | Venture Capital Fund | $50.2M | 97 | 0% | yes | ||
| Aug 16, 2022 | Venture Capital Fund | $50.2M | 97 | 0% | yes | ||
| Dec 15, 2022 | Venture Capital Fund | $50.2M | 97 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $48.2M | 90 | 2% | yes | ||
| Apr 28, 2023 | Venture Capital Fund | $48.2M | 90 | 2% | yes | ||
| Oct 26, 2023 | Venture Capital Fund | $48.2M | 90 | 2% | yes | ||
| Mar 31, 2024 | Venture Capital Fund | $14.8M | 90 | $1.0M | 3% | yes | |
| Apr 25, 2024 | Venture Capital Fund | $14.8M | 90 | $1.0M | 3% | yes | |
| May 29, 2024 | Venture Capital Fund | $14.8M | 90 | $1.0M | 3% | yes | |
| Oct 18, 2024 | Venture Capital Fund | $14.8M | 90 | $1.0M | 3% | yes | |
| May 26, 2026 | Venture Capital Fund | $32.4M | 90 | $1.0M | 3% |
Principals and agents
4 principals on Form D, 0 placement agents
- Danielle Joseph Executive Officer
- Ron Gonen Executive Officer
- Closed Loop Partners, LLC Executive Officer
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorCohnReznick · NEW YORK, New York, United StatesForm ADV filed May 26, 2026 reports.adviserinfo.sec.gov
- AdministratorSUNTERA HOLDINGS US, INC · SHORT HILLS, New Jersey, United StatesForm ADV filed May 26, 2026 reports.adviserinfo.sec.gov
- CustodianBMO HARRIS BANK · MINNEAPOLIS, Minnesota, United StatesForm ADV filed May 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 31, 2025Administrator changed: SUNTERA HOLDINGS US, INC replaced SOCIUM LLC, first reported on the Form ADV filed March 31, 2025 (previous filing February 26, 2025)Administrator changed Fact Form ADV
- Mar 31, 2023Administrator changed: SOCIUM LLC replaced SS&C, first reported on the Form ADV filed March 31, 2023 (previous filing December 15, 2022)Administrator changed Fact Form ADV
- May 15, 2020Closed Loop Ventures II, LP filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact Form D
- Feb 4, 2020Closed Loop Ventures II LP first reported on Form ADV by Closed Loop Partners (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 15, 2020 Fact Form D
- Form D fund type: Venture Capital Fund May 15, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund May 15, 2020 Fact Form D
- Amendment: false May 15, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose May 15, 2020 Fact Form D
- Incorporated: withinFiveYears May 15, 2020 Fact Form D
- Jurisdiction: Delaware May 15, 2020 Fact Form D
- Amount sold (Form D): $0 May 15, 2020 Fact Form D
- Offering amount (Form D): $50.0M May 15, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 15, 2020 Fact Form D
- Investors (Form D): 0 May 15, 2020 Fact Form D
- Minimum investment (Form D): 1 May 15, 2020 Fact Form D
- Securities offered: Equity, pooled May 15, 2020 Fact Form D
- Office address: May 15, 2020 Fact Form D
- Year of incorporation: 2020 May 15, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Closed Loop Ventures II LP is the same institution as 2 records in RIA and Wealth and Family Offices.
RIA and Wealth1Family Offices1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Form D filed2020-05-15source on record
- Fund first reported on ADV2020-02-04source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.