AUMdb

Closed Loop Ventures Ii Lp

Venture Capital Fund · Delaware

Advised by Closed Loop Partners, Llc · reported Oct 2024

Gross asset value

$14.8M

Beneficial owners

90

Minimum investment

$1.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2282336435
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
3%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.