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Type	Result	AUM

First Close Partners II AI LP
Firm	First Close Partners Management LLC ✚
Fund #	805-3623519970
CIK #	0001944590
Sale	2022-09-30 (4.6 M Sold)
Fund	Other Private Fund
Phone	2122048696
Address	1251 Avenue of The Americas New York, New York 10020
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	First Close Partners II GP LP
Custodian	First Citizens Bank & Trust Co
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-03-12 (D)
Exemption	506(c), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	28

Directors	Role	2011 - 2026
First Close Partners Management LLC	Executive Officer
First Close Partners II GP LP	Executive Officer
Betsy Zimmerman	Executive Officer

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