Form D · Venture Capital Fund

CDF Investors II LLC

New York, NY · CIK 0001741011

Offering snapshot reported Jun 18, 2018 · SEC filing

Reported sold: $3.23M
Investors reported: 20
Minimum accepted: $0
First sale: Jun 4, 2018

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
Jun 18, 2018	Initial	$3,225,000	No comparison	20	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-314788

Source: Form D, filed Jun 18, 2018. 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

CDF INVESTORS II LLC

Investment adviser: CAVU CONSUMER PARTNERS, LLC

Gross asset value: $0
Beneficial owners: 20
ADV minimum commitment: $50K

Reported in Form ADV on Aug 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States

Custodian ESHARES, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian FIRST REPUBLIC 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: No
External marketing: No

BDO USA, LLP
PCAOB 243

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1668618 · Aug 24, 2022 · Schedule D 7.B.(1), fund 805-3687010462

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
CDF Investors LLC	May 16, 2017	$2,027,000	11
CDF Investors II LLC (this fund)	Jun 18, 2018	$3,225,000	20

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 N/A Cavu Venture Partners Gp I, Llc	Promoter
N/A N/A Cavu Venture Partners, Llc	Promoter
N/A N/A Cdf Investors Gp, Lp	Promoter
Clayton Christopher	Director
Rohan Oza	Director
Brett Thomas	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

515 West 20 Th Street Suite 4 W
New York, NY, 10011