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Type	Result	AUM

CF Venture Direct Opportunities II LP
Firm	CF Private Equity Inc ✚
Fund #	805-7646403898
CIK #	0001977024
Sale	2023-08-04 (150.0 M Offered, 62.5 M Sold)
Fund	Private Equity Fund
Phone	2035635000
Address	15 Old Danbury Road Wilton, Connecticut 06897
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fairfield Partners XV LP
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, PNC Bank National Association, SVB Financial Group
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Bice Inversiones, Commonfund Securities Inc, GI Capital Management Ltd
Broker
Jurisdiction

Form D Offering
Filed	2024-07-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$87,516,500
Duration	More than one year
Revenue	Decline to Disclose
Investors	20

Directors	Role	2011 - 2026
Kent Daniel	Director
Mamak Shahbazi	Director
Fairfield Partners Holdings II LP	Executive Officer
Fairfield Partners XV LP	Executive Officer
Mark Hoeing	Executive Officer
Mark Anson	Director
Jessica Brennan	Director
Fairfield Partners XV GP LLC	Executive Officer
Cari Lodge	Director
Sharad Samy	Executive Officer
CF Private Equity Inc	Executive Officer
Robert Pavey	Director

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