CAZ Covered Combo Fund, L.P.

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001546096
Previous Names
CAZ Covered Combo Fund, L.P., CAZ Equity Income 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
5/26/2022 Equity, Pooled Investment Fund $3,754,636 $93,518,190 Indefinite Indefinite 1/1/2012 5/26/2022 D/A 000154609622000001
5/27/2021 Equity, Pooled Investment Fund $5,658,517 $89,763,554 Indefinite Indefinite 1/1/2012 5/27/2021 D/A 000154609621000001
5/28/2020 Equity, Pooled Investment Fund $7,407,611 $84,105,037 Indefinite Indefinite 1/1/2012 5/28/2020 D/A 000154609620000002
5/31/2019 Equity, Pooled Investment Fund $4,509,006 $76,697,426 Indefinite Indefinite 1/1/2012 5/30/2019 D/A 000154609619000001
5/31/2018 Equity, Pooled Investment Fund $8,312,412 $72,188,420 Indefinite Indefinite 1/1/2012 5/31/2018 D/A 000154609618000001
6/2/2017 Equity, Pooled Investment Fund $10,070,353 $63,876,008 Indefinite Indefinite 1/1/2012 6/2/2017 D/A 000154609617000003
6/23/2016 Equity, Pooled Investment Fund $5,612,211 $53,805,655 Indefinite Indefinite 1/1/2012 6/23/2016 D/A 000131586316001549
6/23/2015 Pooled Investment Fund $12,918,626 $48,193,444 Indefinite Indefinite 1/1/2012 6/23/2015 D/A 000131586315000530
6/24/2014 Pooled Investment Fund $9,866,501 $35,274,818 Indefinite Indefinite 1/1/2012 6/24/2014 D/A 000131586314000394
6/24/2013 Pooled Investment Fund $0 $25,408,317 Indefinite Indefinite 1/1/2012 6/24/2013 D/A 000131586313000286
4/26/2013 Pooled Investment Fund $14,021,399 $25,408,317 Indefinite Indefinite 1/1/2012 4/26/2013 D/A 000131586313000199
3/29/2012 Pooled Investment Fund $11,386,918 $11,386,918 Indefinite Indefinite 1/1/2012 3/29/2012 D 000131586312000109