0001803838-20-000002.txt : 20200515 0001803838-20-000002.hdr.sgml : 20200515 20200515173106 ACCESSION NUMBER: 0001803838-20-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLOSED LOOP VENTURES II, LP CENTRAL INDEX KEY: 0001803838 IRS NUMBER: 844442565 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367139 FILM NUMBER: 20887027 BUSINESS ADDRESS: STREET 1: C/O CLOSED LOOP PARTNERS, LLC STREET 2: 3 COLUMBUS CIRCLE, 15TH FL, SUITE 1656 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 917-822-6476 MAIL ADDRESS: STREET 1: C/O CLOSED LOOP PARTNERS, LLC STREET 2: 3 COLUMBUS CIRCLE, 15TH FL, SUITE 1656 CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001803838 CLOSED LOOP VENTURES II, LP C/O CLOSED LOOP PARTNERS, LLC 3 COLUMBUS CIRCLE, SUITE 1656 NEW YORK NY NEW YORK 10019 917-822-6476 DELAWARE None None Limited Partnership true 2020 Ron Gonen c/o Closed Loop Partners, LLC 3 Columbus Circle, Suite 1656 New York NY NEW YORK 10019 Executive Officer Managing Member of the General Partner and Management Company N/A CLV II General Partner, LLC c/o Closed Loop Partners, LLC 3 Columbus Circle, Suite 1656 New York NY NEW YORK 10019 Executive Officer General Partner of the Issuer Danielle Joseph c/o Closed Loop Partners, LLC 3 Columbus Circle, Suite 1656 New York NY NEW YORK 10019 Executive Officer Member of the General Partner N/A Closed Loop Partners, LLC 3 Columbus Circle, Suite 1656 New York NY NEW YORK 10019 Executive Officer Management Company Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 1 50000000 0 50000000 false 0 0 true 0 true 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 VENTURES II, LP Ron Gonen Ron Gonen Managing Member of the General Partner & Management Company 2020-05-15