CAZ Barbell Fund, L.P.

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001288599
Previous Names
CAZ Barbell Fund, L.P., CAZ Multi-Strategy Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/24/2023 Equity, Pooled Investment Fund $14,180,987 $149,821,872 Indefinite Indefinite 1/2/2002 5/24/2023 D/A 000128859923000001
5/27/2022 Equity, Pooled Investment Fund $9,824,330 $135,640,885 Indefinite Indefinite 1/2/2002 5/26/2022 D/A 000128859922000001
5/27/2021 Equity, Pooled Investment Fund $12,172,227 $125,816,555 Indefinite Indefinite 1/2/2002 5/27/2021 D/A 000128859921000001
5/28/2020 Equity, Pooled Investment Fund $14,684,937 $113,644,328 Indefinite Indefinite 1/2/2002 5/28/2020 D/A 000128859920000001
5/31/2019 Equity, Pooled Investment Fund $319,814 $98,959,391 Indefinite Indefinite 1/2/2002 5/30/2019 D/A 000128859919000002
5/31/2018 Equity, Pooled Investment Fund $2,065,630 $98,639,577 Indefinite Indefinite 1/2/2002 5/31/2018 D/A 000128859918000001
6/2/2017 Equity, Pooled Investment Fund $1,910,947 $96,573,947 Indefinite Indefinite 1/2/2002 6/2/2017 D/A 000128859917000004
6/23/2016 Equity, Pooled Investment Fund $9,760,535 $94,663,000 Indefinite Indefinite 1/2/2002 6/23/2016 D/A 000131586316001550
6/23/2015 Pooled Investment Fund $656,577 $84,902,465 Indefinite Indefinite 1/2/2002 6/23/2015 D/A 000131586315000536
6/24/2014 Pooled Investment Fund $2,660,763 $84,245,888 Indefinite Indefinite 1/2/2002 6/24/2014 D/A 000131586314000388
6/24/2013 Pooled Investment Fund $10,558,161 $81,585,125 Indefinite Indefinite 1/2/2002 6/24/2013 D/A 000131586313000292
8/22/2012 Pooled Investment Fund -$1,010,339 $71,026,964 Indefinite Indefinite 1/2/2002 8/22/2012 D/A 000131586312000316
6/14/2012 Pooled Investment Fund $0 $72,037,303 Indefinite Indefinite 1/2/2002 6/14/2012 D/A 000131586312000225
6/14/2011 Pooled Investment Fund $3,031,330 $72,037,303 Indefinite Indefinite 1/2/2002 6/14/2011 D/A 000128859911000001
7/13/2010 Pooled Investment Fund $0 $69,005,973 Indefinite Indefinite 1/2/2002 7/13/2010 D/A 000128859910000002
7/12/2010 Pooled Investment Fund $27,729,973 $69,005,973 Indefinite Indefinite 1/2/2002 7/12/2010 D/A 000128859910000001
5/11/2009 Pooled Investment Fund $41,276,000 Indefinite Indefinite 1/2/2002 5/11/2009 D/A 000128859909000003