Form D · Private Equity Fund

Closed Loop Fund, LP

New York, NY · CIK 0001625271

Offering snapshot reported Nov 14, 2014 · SEC filing

Reported sold
$44.5M
Offering amount: $150M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2014Initial$44,500,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-228419

Source: Form D, filed Nov 14, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CLOSED LOOP FUND, LP

Investment adviser: CLOSED LOOP PARTNERS, LLC

Gross asset value
$61.5M
Beneficial owners
9
ADV minimum commitment
$3M

Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SUNTERA HOLDINGS US, INC SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian BMO HARRIS BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2106055 · May 26, 2026 · Schedule D 7.B.(1), fund 805-2798523717

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ron Gonen Director, Executive, Promoter
Closed Loop Fund Gp, Llc Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dentons Us Llp 1221 Avenue Of The Americas
New York, NY, 10020