Closed Loop Ventures II Parallel, LP
Closed Loop Partners · adviser of record: Closed Loop Partners, LLC · 2022 vintage
Closed Loop Ventures II Parallel, LP is a 2022 venture fund managed by Closed Loop Partners. It reported $7.3mm in gross assets at year-end 2025, against a peak of $9.5mm in 2022.
- Latest value held
- $7.3mm year-end 2025
- Peak
- $9.5mm year-end 2022
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $7.3mm | – | +38% over 2 yrs |
| 2023 | $5.3mm | – | -44% |
| 2022 | $9.5mm | – | – |
Other funds from Closed Loop Partners
- CLP Circular Services SPV LLC 2022
- Mori CLV SPV LLC 2022
- CLV Amp Holdco LLC 2021
- HBG CLV SPV LLC 2021
- Closed Loop Ventures II LP 2019
- Closed Loop Ventures, LP 2016
All Closed Loop Partners funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7346635501. Data updated October 13, 2026.
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