CAZ Partners Fund Liquid Income (TE), L.P.

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001690758
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 $60,533,895 $220,248,452 Indefinite Indefinite 1/3/2017 5/24/2023 D/A 000169075823000001
5/27/2022 Equity, Pooled Investment Fund $55,234,282 $159,714,557 Indefinite Indefinite 1/3/2017 5/26/2022 D/A 000169075822000001
5/27/2021 Equity, Pooled Investment Fund $27,776,019 $104,480,275 Indefinite Indefinite 1/3/2017 5/27/2021 D/A 000169075821000001
5/28/2020 Equity, Pooled Investment Fund $22,685,546 $76,704,256 Indefinite Indefinite 1/3/2017 5/28/2020 D/A 000169075820000001
5/31/2019 Equity, Pooled Investment Fund $18,254,170 $54,018,710 Indefinite Indefinite 1/3/2017 5/31/2019 D/A 000169075819000001
5/31/2018 Equity, Pooled Investment Fund $16,698,497 $35,764,540 Indefinite Indefinite 1/3/2017 5/31/2018 D/A 000169075818000001
6/2/2017 Equity, Pooled Investment Fund $10,077,966 $19,066,043 Indefinite Indefinite 1/3/2017 6/2/2017 D/A 000169075817000002
1/11/2017 Equity, Pooled Investment Fund $8,988,077 $8,988,077 Indefinite Indefinite 1/3/2017 1/11/2017 D 000169075817000001