Closed Loop Fund LP
- Fund Information and Directors
| Closed Loop Fund LP |
| Firm |
Closed Loop Partners LLC
|
| Fund # | 805-2798523717 |
| CIK # | 0001625271 |
| Sale | 2014-10-30
(150.0 M Offered, 44.5 M Sold)
|
| Fund | Other Private Fund |
| Phone | 9178226476 |
| Address | c/o Dentons US Llp
New York, New York 10020 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Closed Loop Fund GP LLC |
| Custodian | Grasshopper Bank, First Citizens Bank, Comerica Bank, TD Bank, Flagstar Bank, Silicon Valley Bank, First Republic Bank, Silicon Valley Bank A Division of First Citizens Bank, JP Morgan Chase, JPMorgan Chase Bank NA, Signature Bank, BMO Harris Bank |
| Auditor | CohnReznick LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-11-14 (D) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Remaining | $105,500,000 |
| Duration | One year or less |
| Revenue | Decline to Disclose |
| Investors | 9 |
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