0001977024-24-000001.txt : 20240731 0001977024-24-000001.hdr.sgml : 20240731 20240731095708 ACCESSION NUMBER: 0001977024-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CF VENTURE DIRECT OPPORTUNITIES II, L.P. CENTRAL INDEX KEY: 0001977024 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-488625 FILM NUMBER: 241160208 BUSINESS ADDRESS: STREET 1: 15 OLD DANBURY ROAD CITY: WILTON STATE: CT ZIP: 06897 BUSINESS PHONE: (203) 563-5000 MAIL ADDRESS: STREET 1: 15 OLD DANBURY ROAD CITY: WILTON STATE: CT ZIP: 06897 D/A 1 primary_doc.xml X0708 D/A LIVE 0001977024 CF VENTURE DIRECT OPPORTUNITIES II, L.P. 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 203-563-5000 DELAWARE None None Limited Partnership true 2023 N/A FAIRFIELD PARTNERS XV L.P. 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 Executive Officer The General Partner of the Issuer (the "GPLP") N/A FAIRFIELD PARTNERS XV GP LLC 15 OLD DANBURY ROAD 15 OLD DANBURY ROAD CT CONNECTICUT 06897 Executive Officer General Partner of the GPLP (the "GP LLC"). N/A FAIRFIELD PARTNERS HOLDINGS II L.P. 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 Executive Officer Sole member of the GP LLC. N/A CF PRIVATE EQUITY, INC. 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 Executive Officer General Partner of the sole member of the GP LLC. MARK C. HOEING 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 Executive Officer Director SHARAD SAMY 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 Executive Officer MAMAK SHAHBAZI 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 Director ROBERT PAVEY 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 Director MARK J.P. ANSON 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 Director JESSICA HOFFMAN BRENNAN 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 Director KENT DANIEL 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 Director CARI B. LODGE 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001977024-23-000001 2023-08-04 true true false 0 COMMONFUND SECURITIES, INC. 43541 None None 15 OLD DANBURY ROAD WILTON CT CONNECTICUT 06897 All States false GI CAPITAL MANAGEMENT LTD None None None SOGO HANZOMON BUILDING 3F 1-7 KOJIMACHI, CHIYODA-KU TOKYO M0 JAPAN 102-0083 true BANCO BICE None None None 3846 APOQUINDO AVENUE LAS CONDES SANTIAGO F3 CHILE 7550123 true 150000000 62483500 87516500 The Total Amount Sold includes a commitment from the Issuer's general partner. false 10 0 true 0 true 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. 0 true GPLP or designee will receive a management fee payable quarterly in arrears. Management fee will be equal to a percentage of invested capital as specified in the Issuer's partnership agreement. false CF VENTURE DIRECT OPPORTUNITIES II, L.P. /S/ MARK C. HOEING MARK C. HOEING PRESIDENT & CEO 2024-07-31