0002109446-26-000001.txt : 20260211 0002109446-26-000001.hdr.sgml : 20260211 20260210185440 ACCESSION NUMBER: 0002109446-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260211 DATE AS OF CHANGE: 20260210 EFFECTIVENESS DATE: 20260211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Closed Loop Leadership Fund II, LP CENTRAL INDEX KEY: 0002109446 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573208 FILM NUMBER: 26617731 BUSINESS ADDRESS: STREET 1: 888 7TH AVE, 10 FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: (646) 475-0201 MAIL ADDRESS: STREET 1: 888 7TH AVE, 10 FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 D 1 primary_doc.xml X0708 D LIVE 0002109446 Closed Loop Leadership Fund II, LP 888 7TH AVE, 10 FLOOR NEW YORK NY NEW YORK 10106 (646) 475-0201 DELAWARE None None Limited Partnership true 2025 n/a CLLF II General Partner, LLC c/o Closed Loop Partners, LLC 888 7th Ave, 10th Floor New York NY NEW YORK 10106 Executive Officer General Partner of the Issuer (the "GP") n/a Closed Loop Partners, LLC c/o Closed Loop Partners, LLC 888 7th Ave, 10th Floor New York NY NEW YORK 10106 Executive Officer Manager of Issuer Ron Gonen c/o Closed Loop Partners, LLC 888 7th Ave, 10th Floor New York NY NEW YORK 10106 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 0 XS Investments BV None None None De Groene Afslag Amersfoortsestraatweg 117 Laren P7 NETHERLANDS 1251 true Indefinite 0 Indefinite false 0 0 true 0 The Issuer is generally required to pay a success fee based on the aggregate capital subscriptions of certain investors in the Issuer plus certain reimbursable expenses of the placement agent. 0 A Management Fee, initially equal to a percentage of committed capital, is payable to the management company and will be used, in part, to provide compensation to related persons. false Closed Loop Leadership Fund II, LP /s/ Ron Gonen Ron Gonen Chief Executive Officer of the GP 2026-02-10