Form D · Venture Capital Fund

CLOSED LOOP VENTURES II, LP

New York, NY · CIK 0001803838

Offering snapshot reported May 15, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 15, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-367139

Source: Form D, filed May 15, 2020. 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 VENTURES II LP

Investment adviser: CLOSED LOOP PARTNERS, LLC

Gross asset value: $32.4M
Beneficial owners: 90
ADV minimum commitment: $1M

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 COHNREZNIK 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

COHNREZNIK LLP
PCAOB 596

Filing source

Form ADV 2106055 · May 26, 2026 · Schedule D 7.B.(1), fund 805-2282336435

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Closed Loop Ventures, LP	Oct 28, 2016	$3,500,000	8
CLOSED LOOP VENTURES II, LP (this fund)	May 15, 2020	Yet to sell	0

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
Name	Reported role
N/A Closed Loop Partners, Llc	Executive
N/A Clv Ii General Partner, Llc	Executive
Ron Gonen	Executive
Danielle Joseph	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Closed Loop Partners, Llc 3 Columbus Circle, Suite 1656
New York, NY, 10019