0001625271-14-000001.txt : 20141114 0001625271-14-000001.hdr.sgml : 20141114 20141114173048 ACCESSION NUMBER: 0001625271-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Closed Loop Fund, LP CENTRAL INDEX KEY: 0001625271 IRS NUMBER: 471653826 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-228419 FILM NUMBER: 141225676 BUSINESS ADDRESS: STREET 1: C/O DENTONS US LLP STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 9178226476 MAIL ADDRESS: STREET 1: C/O DENTONS US LLP STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 D 1 primary_doc.xml X0707 D LIVE 0001625271 Closed Loop Fund, LP C/O DENTONS US LLP 1221 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10020 (917) 822-6476 DELAWARE None None Limited Partnership true 2014 Ron Gonen Closed Loop Fund, LP c/o Dentons US LLP 1221 Avenue of the Americas New York NY NEW YORK 10020 Executive Officer Director Promoter General Manager of Closed Loop Fund GP, LLC, the General Partner of Closed Loop Fund, LP Closed Loop Fund GP, LLC Closed Loop Fund GP, LLC c/o Dentons US 1221 Avenue of the Americas New York NY NEW YORK 10020 Executive Officer Director Promoter General Partner of Closed Loop Fund, LP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false 2014-10-30 false true true false 0 150000000 44500000 105500000 false 8 0 0 0 true A management fee is payable to the General Partner and will be used, in part, to provide compensation to Related Persons. false Closed Loop Fund, LP Ron Gonen Ron Gonen GM of Closed Loop Fund GP, LLC, the GP of the issuer 2014-11-14