CAZ Thematic Opportunities Fund, L.P.

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Christopher Alan Zook, CAZ Investments Equity THO LP, Isaiah Massey, CAZ Investments Equity EH LP, CAZ Investments Equity HCS LP, CAZ Investments, L.P.
Entity Type
Limited Partnership
CIK
0001289394
Previous Names
CAZ Thematic Opportunities Fund, L.P., CAZ Equity Hedged, L.P., CAZ Hedged Cornerstone, 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
5/26/2022 Equity, Pooled Investment Fund $601,021 $48,498,408 Indefinite Indefinite 3/1/2004 5/26/2022 D/A 000128939422000001
5/28/2021 Equity, Pooled Investment Fund $4,072,987 $47,897,387 Indefinite Indefinite 3/1/2004 5/27/2021 D/A 000128939421000001
5/28/2020 Equity, Pooled Investment Fund $15,447,434 $43,824,400 Indefinite Indefinite 3/1/2004 5/28/2020 D/A 000128939420000002
5/31/2019 Equity, Pooled Investment Fund $1,123,567 $28,376,966 Indefinite Indefinite 3/1/2004 5/30/2019 D/A 000128939419000001
5/31/2018 Equity, Pooled Investment Fund $3,151,467 $27,253,399 Indefinite Indefinite 3/1/2004 5/31/2018 D/A 000128939418000001
6/2/2017 Equity, Pooled Investment Fund $7,078,369 $24,101,932 Indefinite Indefinite 3/1/2004 6/2/2017 D/A 000128939417000003
6/23/2016 Equity, Pooled Investment Fund $4,063,681 $17,023,563 Indefinite Indefinite 3/1/2004 6/23/2016 D/A 000131586316001544
7/15/2015 Pooled Investment Fund $0 $12,959,882 Indefinite Indefinite 3/1/2004 7/15/2015 D/A 000131586315000612
6/23/2015 Pooled Investment Fund $2,051,159 $12,959,882 Indefinite Indefinite 3/1/2004 6/23/2015 D/A 000131586315000532
6/24/2014 Pooled Investment Fund $691,094 $10,908,723 Indefinite Indefinite 3/1/2004 6/24/2014 D/A 000131586314000392
6/24/2013 Pooled Investment Fund $0 $10,217,629 Indefinite Indefinite 3/1/2004 6/24/2013 D/A 000131586313000288
6/14/2012 Pooled Investment Fund $0 $10,217,629 Indefinite Indefinite 3/1/2004 6/14/2012 D/A 000131586312000224
6/14/2011 Pooled Investment Fund $300,000 $10,217,629 Indefinite Indefinite 3/1/2004 6/14/2011 D/A 000128939411000001
5/24/2010 Pooled Investment Fund $4,133,428 $9,917,629 Indefinite Indefinite 3/1/2004 5/24/2010 D/A 000128939410000001
5/11/2009 Pooled Investment Fund $5,784,201 Indefinite Indefinite 3/1/2004 5/11/2009 D/A 000128939409000003