| Fund ID | 805-7346635501 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Clp Circular Services SPV LLC | Private Equity | $74.9M |
| Closed Loop Leadership Fund, LP | Private Equity | $71.6M |
| Closed Loop Fund, LP | Other Private | $60.3M |
Closed Loop Ventures II Parallel, LP reports $4.7 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $1 million.
Closed Loop Ventures II Parallel, LP is managed by Closed Loop Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.