DFX Intelligence
Closed Loop Ventures, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -75%reported GAV
Reported gross assets fell from $9.15M to $2.28M 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
- 2016basis: form d first sale
- 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 021-273437, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.5Mas of the filing of Oct 28, 2016, 8 investors
- First sale
- Sep 19, 2016
- Reported GAV
- $2.3Mon the Form ADV filed May 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- 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 2016-10-28, older than 15 months (fr-1)
evidence dated Oct 28, 2016.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: Sep 19, 2016vintage year: 2016adv gav as of: May 26, 2026vintage basis: Form d first saleform d sold: $3.5Mform d offering: $50.0Mform d latest filed at: Oct 28, 2016
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 | $14.0M | 0 | $1.0M | 5% | yes | |
| Jul 1, 2020 | Venture Capital Fund | $14.3M | 0 | $1.0M | 5% | yes | |
| Mar 28, 2021 | Venture Capital Fund | $14.3M | 0 | $1.0M | 5% | yes | |
| Dec 10, 2021 | Venture Capital Fund | $14.3M | 0 | $1.0M | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $14.3M | 0 | $1.0M | 5% | yes | |
| Aug 12, 2022 | Venture Capital Fund | $14.3M | 0 | $1.0M | 5% | yes | |
| Aug 16, 2022 | Venture Capital Fund | $14.3M | 0 | $1.0M | 5% | yes | |
| Dec 15, 2022 | Venture Capital Fund | $14.3M | 0 | $1.0M | 5% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $5.3M | 31 | $1.0M | 18% | yes | |
| Apr 28, 2023 | Venture Capital Fund | $14.3M | 31 | $1.0M | 18% | yes | |
| Oct 26, 2023 | Venture Capital Fund | $14.3M | 31 | $1.0M | 18% | yes | |
| Mar 31, 2024 | Venture Capital Fund | $9.1M | 31 | $1.0M | 5% | yes | |
| Apr 25, 2024 | Venture Capital Fund | $9.1M | 31 | $1.0M | 5% | yes | |
| May 29, 2024 | Venture Capital Fund | $9.1M | 31 | $1.0M | 5% | yes | |
| Oct 18, 2024 | Venture Capital Fund | $9.1M | 31 | $1.0M | 5% | yes | |
| May 26, 2026 | Venture Capital Fund | $2.3M | 32 | $1.0M | 2% |
Principals and agents
4 principals on Form D, 0 placement agents
- Closed Loop Partners, LLC Executive Officer
- CLV General Partner, LLC Director
- Ron Gonen Executive Officer
Service providers
5 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 · NEW YIORK, New York, 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
- Feb 4, 2020Closed Loop Ventures, LP first reported on Form ADV by Closed Loop Partners (Venture Capital Fund), GAV $14,005,691Fund first reported on Form ADV Fact Form ADV
- Oct 28, 2016Closed Loop Ventures, LP filed Form D: $3,500,000 sold of $50,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 28, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Oct 28, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 28, 2016 Fact Form D
- Amendment: false Oct 28, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 28, 2016 Fact Form D
- Incorporated: withinFiveYears Oct 28, 2016 Fact Form D
- Jurisdiction: Delaware Oct 28, 2016 Fact Form D
- Amount sold (Form D): $3.5M Oct 28, 2016 Fact Form D
- Offering amount (Form D): $50.0M Oct 28, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 28, 2016 Fact Form D
- First sale: 2016-09-19 Oct 28, 2016 Fact Form D
- Investors (Form D): 8 Oct 28, 2016 Fact Form D
- Minimum investment (Form D): 1 Oct 28, 2016 Fact Form D
- Securities offered: pooled Oct 28, 2016 Fact Form D
- Office address: Oct 28, 2016 Fact Form D
- Year of incorporation: 2016 Oct 28, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Closed Loop Ventures, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2020-02-04source on record
- Form D filed2016-10-28source 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.