CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001904017
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
7/3/2023 Equity, Pooled Investment Fund $0 $12,231,036 Indefinite Indefinite 4/18/2022 7/3/2023 D/A 000190401723000001
5/6/2022 Equity, Pooled Investment Fund $12,231,036 $12,231,036 Indefinite Indefinite 4/18/2022 5/6/2022 D 000190401722000002