DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

HOUSATONIC CF II, L.P.

advised by HOUSATONIC PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1d941eac-8834-ca83-372d-9cdb3f3d5f65

Data as of Dec 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Dec 14, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Housatonic Cf II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HOUSATONIC PARTNERSCRD 157618
Fund type: Private Equity Fund
Latest reported GAV: $21.1Mgross asset value on Schedule D 7.B(1), as of 2024-12-14; never fund size
Peak reported GAV: $21.2M
Beneficial owners: 41
Minimum investment: $5.0M
Owned by the adviser: 4900%
Owned by funds of funds: 800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-476217an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2023
Last reported: Dec 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5845185782

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 14, 2024	$21.1M	41	$5.0M	4900.0%	yes	HOUSATONIC CF II, L.P.
Mar 26, 2024	$21.1M	41	$5.0M	4900.0%	yes	HOUSATONIC CF II, L.P.
Mar 28, 2023	$21.2M	41	$5.0M	4900.0%	yes	HOUSATONIC CF II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK	CITIZENS BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← HOUSATONIC PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1d941eac-8834-ca83-372d-9cdb3f3d5f65
First observed: Mar 28, 2023
Last observed: Dec 14, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HOUSATONIC CF II, L.P.

advised by HOUSATONIC PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1d941eac-8834-ca83-372d-9cdb3f3d5f65

Data as of Dec 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 14, 2024

$21.1M

$5.0M

4900.0%

yes

HOUSATONIC CF II, L.P.

Mar 26, 2024

$21.1M

$5.0M

4900.0%

yes

HOUSATONIC CF II, L.P.

Mar 28, 2023

$21.2M

$5.0M

4900.0%

yes

HOUSATONIC CF II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS BANK

Boston

Massachusetts

United States

n/a