Form D · Private Equity Fund

CF VENTURE DIRECT OPPORTUNITIES II, L.P.

Wilton, CT · CIK 0001977024

Offering snapshot reported Jul 31, 2024 · SEC filing

Reported sold: $62.5M
Investors reported: 10
Minimum accepted: $0
First sale: Aug 4, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 10

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 31, 2024	Amendment	$62,483,500	No comparison	10	SEC filing
Aug 2, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-488625

The Total Amount Sold includes a commitment from the Issuer's general partner.

Commonfund Securities, Inc. will receive compensation equal to a portion of its expenses plus additional percentage. GI Capital & BICE will receive compensation equal to a percentage of commitments by investor.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
COMMONFUND SECURITIES, INC.	43541
GI CAPITAL MANAGEMENT LTD	None
BANCO BICE	None

Source: Form D, filed Jul 31, 2024. 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

CF VENTURE DIRECT OPPORTUNITIES II, L.P.

Investment adviser: CF PRIVATE EQUITY, INC.

Gross asset value: $245M
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED JACKSONVILLE, Florida, United States Related to adviser: No

Custodian PNC BANK, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

SVB FINANCIAL GROUP
LEI 549300D2KJ20JMXE7542

Filing source

Form ADV 2129676 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-7646403898

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
CF VENTURE DIRECT OPPORTUNITIES II, L.P. (this fund)	Jul 31, 2024	$62,483,500	10
CF Venture Direct Opportunities III, L.P.	Jan 9, 2026	$36,223,000	2

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
Mark J.P. Anson	Director
Jessica Hoffman Brennan	Director
N/A Cf Private Equity, Inc.	Executive
Kent Daniel	Director
N/A Fairfield Partners Holdings Ii L.P.	Executive
N/A Fairfield Partners Xv Gp Llc	Executive
N/A Fairfield Partners Xv L.P.	Executive
Mark C. Hoeing	Director, Executive
Cari B. Lodge	Director
Robert Pavey	Director
Sharad Samy	Executive
Mamak Shahbazi	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

15 Old Danbury Road
Wilton, CT, 06897