CAZ Partners Fund, L.P.

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001462173
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 $768,733,359 $2,466,139,568 Indefinite Indefinite 2/1/2016 5/24/2023 D/A 000146217323000002
5/24/2023 Equity, Pooled Investment Fund $114,956,744 $521,019,289 Indefinite Indefinite 1/1/2014 5/24/2023 D/A 000146217323000001
5/27/2022 Equity, Pooled Investment Fund $824,132,892 $1,697,406,209 Indefinite Indefinite 2/1/2016 5/26/2022 D/A 000146217322000003
5/27/2022 Equity, Pooled Investment Fund $31,274,606 $406,062,545 Indefinite Indefinite 1/1/2014 5/26/2022 D/A 000146217322000002
5/27/2022 Equity, Pooled Investment Fund $0 $16,921,254 Indefinite Indefinite 6/1/2014 5/26/2022 D/A 000146217322000001
5/27/2021 Equity, Pooled Investment Fund $277,890,590 $873,273,317 Indefinite Indefinite 2/1/2016 5/27/2021 D/A 000146217321000002
5/27/2021 Equity, Pooled Investment Fund $0 $16,921,254 Indefinite Indefinite 6/1/2014 5/27/2021 D/A 000146217321000003
5/27/2021 Equity, Pooled Investment Fund $39,113,121 $374,787,939 Indefinite Indefinite 1/1/2014 5/27/2021 D/A 000146217321000001
5/28/2020 Equity, Pooled Investment Fund $44,495,522 $335,674,818 Indefinite Indefinite 1/1/2014 5/28/2020 D/A 000146217320000002
5/28/2020 Equity, Pooled Investment Fund $3,077,729 $16,921,254 Indefinite Indefinite 6/1/2014 5/28/2020 D/A 000146217320000003
5/28/2020 Equity, Pooled Investment Fund $217,669,346 $595,382,727 Indefinite Indefinite 2/1/2016 5/28/2020 D/A 000146217320000001
5/31/2019 Equity, Pooled Investment Fund $120,499,183 $377,713,381 Indefinite Indefinite 2/1/2016 5/31/2019 D/A 000146217319000004
5/31/2019 Equity, Pooled Investment Fund $250,499 $21,400,920 Indefinite Indefinite 1/1/2014 5/31/2019 D/A 000146217319000003
5/31/2019 Equity, Pooled Investment Fund $127,466 $48,899,586 Indefinite Indefinite 5/1/2009 5/31/2019 D/A 000146217319000002
5/31/2019 Equity, Pooled Investment Fund $46,084,020 $291,179,296 Indefinite Indefinite 1/1/2014 5/31/2019 D/A 000146217319000001
5/31/2019 Equity, Pooled Investment Fund $0 $13,843,525 Indefinite Indefinite 6/1/2014 5/31/2019 D/A 000146217319000005
5/31/2018 Equity, Pooled Investment Fund $169,718,378 $257,214,198 Indefinite Indefinite 2/1/2016 5/31/2018 D/A 000146217318000005
5/31/2018 Equity, Pooled Investment Fund $502,928 $21,150,421 Indefinite Indefinite 1/1/2014 5/31/2018 D/A 000146217318000003
5/31/2018 Equity, Pooled Investment Fund $0 $13,843,525 Indefinite Indefinite 6/1/2014 5/31/2018 D/A 000146217318000002
5/31/2018 Equity, Pooled Investment Fund $103,075 $48,772,120 Indefinite Indefinite 5/1/2009 5/31/2018 D/A 000146217318000004
5/31/2018 Equity, Pooled Investment Fund $55,112,398 $245,095,276 Indefinite Indefinite 1/1/2014 5/31/2018 D/A 000146217318000001
6/2/2017 Pooled Investment Fund $5,259,000 $6,060,000 Indefinite Indefinite 8/1/2015 6/2/2017 D/A 000146217317000007
6/2/2017 Equity, Pooled Investment Fund $17,351,707 $87,495,820 Indefinite Indefinite 2/1/2016 6/2/2017 D/A 000146217317000008
6/2/2017 Equity, Pooled Investment Fund $61,159,201 $189,982,878 Indefinite Indefinite 1/1/2014 6/2/2017 D/A 000146217317000003
6/2/2017 Equity, Pooled Investment Fund $150,000 $13,843,525 Indefinite Indefinite 6/1/2014 6/2/2017 D/A 000146217317000004
6/2/2017 Equity, Pooled Investment Fund $2,423,239 $20,647,493 Indefinite Indefinite 1/1/2014 6/2/2017 D/A 000146217317000005
6/2/2017 Equity, Pooled Investment Fund $40,608 $48,669,045 Indefinite Indefinite 5/1/2009 6/2/2017 D/A 000146217317000006
3/9/2017 Equity, Pooled Investment Fund $70,058,113 $70,144,113 Indefinite Indefinite 2/1/2016 3/9/2017 D/A 000146217317000001
2/16/2017 Pooled Investment Fund $350,000 $801,000 Indefinite Indefinite 8/1/2015 2/16/2017 D/A 000131586317000175
6/28/2016 Equity, Pooled Investment Fund $1,195,692 $48,628,437 Indefinite Indefinite 5/1/2009 6/28/2016 D/A 000131586316001563
6/3/2016 Equity, Pooled Investment Fund $457,000 $13,693,525 Indefinite Indefinite 6/1/2014 6/3/2016 D/A 000131586316001513
6/3/2016 Equity, Pooled Investment Fund $2,703,847 $18,224,254 Indefinite Indefinite 1/1/2014 6/3/2016 D/A 000131586316001511
6/3/2016 Equity, Pooled Investment Fund $64,219,425 $128,823,677 Indefinite Indefinite 1/1/2014 6/3/2016 D/A 000131586316001512
3/10/2016 Equity, Pooled Investment Fund $86,000 $86,000 Indefinite Indefinite 2/1/2016 3/10/2016 D 000131586316001288
1/26/2016 Pooled Investment Fund $451,000 $451,000 Indefinite Indefinite 8/1/2015 1/26/2016 D 000131586316001058
6/3/2015 Pooled Investment Fund $282,000 $13,236,525 Indefinite Indefinite 6/1/2014 6/3/2015 D/A 000131586315000504
6/3/2015 Pooled Investment Fund $44,937,646 $64,604,252 Indefinite Indefinite 1/1/2014 6/3/2015 D/A 000131586315000503
6/3/2015 Pooled Investment Fund $6,995,752 $15,520,407 Indefinite Indefinite 1/1/2014 6/3/2015 D/A 000131586315000502
6/3/2015 Pooled Investment Fund $17,270,382 $18,395,382 Indefinite Indefinite 3/1/2014 6/3/2015 D/A 000131586315000501
1/14/2015 Pooled Investment Fund $12,954,525 $12,954,525 Indefinite Indefinite 6/1/2014 1/14/2015 D 000131586315000039
6/12/2014 Pooled Investment Fund $8,524,655 $8,524,655 Indefinite Indefinite 1/1/2014 6/11/2014 D 000131586314000375
6/12/2014 Pooled Investment Fund $19,666,606 $19,666,606 Indefinite Indefinite 1/1/2014 6/11/2014 D 000131586314000376
6/12/2014 Pooled Investment Fund $1,125,000 $1,125,000 Indefinite Indefinite 3/1/2014 6/11/2014 D 000131586314000374
12/30/2013 Pooled Investment Fund $0 $47,432,745 Indefinite Indefinite 5/1/2009 12/30/2013 D/A 000131586313000612
6/24/2013 Pooled Investment Fund $13,871,183 $47,432,745 Indefinite Indefinite 5/1/2009 6/24/2013 D/A 000131586313000294
8/22/2012 Pooled Investment Fund $0 $33,561,562 Indefinite Indefinite 5/1/2009 8/22/2012 D/A 000131586312000317
6/14/2012 Pooled Investment Fund $0 $33,561,562 Indefinite Indefinite 5/1/2009 6/14/2012 D/A 000131586312000228
6/14/2011 Pooled Investment Fund $5,490,791 $33,561,562 Indefinite Indefinite 5/1/2009 6/14/2011 D/A 000146217311000001
5/24/2010 Pooled Investment Fund $28,070,771 $28,070,771 Indefinite Indefinite 5/1/2009 5/24/2010 D 000146217310000001