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Type	Result	AUM ($BB)

Closed Loop Ventures II Parallel LP
Firm	Closed Loop Partners LLC ✚
Fund #	805-7346635501
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	CLV II General Partner LLC
Custodian	Flagstar Bank, TD Bank, BMO Harris Bank, Signature Bank
Auditor	Cohnreznik LLP
Marketer
Broker
Jurisdiction

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Lodgepine Capital Management Limited ✚		0.0
KCPS Capital Management Ltd ✚		0.0
HDI Capital LLC ✚		0.0
Archway Private Wealth LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Tradingvalley Inc ✚		0.0
Cystein Management LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
Mandeville Private Client USA Inc ✚		0.0

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