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Filing Detail
Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001580642-23-006416
Filing Date
2023-12-01
Accepted
2023-11-30 17:50:37
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP/A caz_40appa.htm 40-APP/A 299268
3 GRAPHIC image_004.gif GRAPHIC 1583
  Complete submission text file 0001580642-23-006416.txt   357957
Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ INVESTMENTS LP (Filer) CIK: 0001159363 (see all company filings)

IRS No.: 000000000 | State of Incorp.: TX
Type: 40-APP/A | Act: 98 | File No.: 812-15493-86 | Film No.: 231456889

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77506
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77506 713.403.8250
CAZ Barbell Fund, L.P. (Filer) CIK: 0001288599 (see all company filings)

IRS No.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-83 | Film No.: 231456886

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713.403.8250
CAZ Thematic Opportunities Fund, L.P. (Filer) CIK: 0001289394 (see all company filings)

IRS No.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-02 | Film No.: 231456804

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Barbell Offshore Fund, Ltd. (Filer) CIK: 0001295412 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-81 | Film No.: 231456884

Mailing Address One Riverway Suite 2000 Houston TX 77056
Business Address One Riverway Suite 2000 Houston TX 77056 (713) 403-8250
CAZ CREDIT OPPORTUNITY, L.P. (Filer) CIK: 0001404813 (see all company filings)

IRS No.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-60 | Film No.: 231456862

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Partners Fund, L.P. (Filer) CIK: 0001462173 (see all company filings)

IRS No.: 264663560 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-27 | Film No.: 231456829

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713.403.8250
CAZ Covered Combo Fund, L.P. (Filer) CIK: 0001546096 (see all company filings)

IRS No.: 453986516 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-58 | Film No.: 231456860

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713.403.8250
CAZ Energy Infrastructure Fund III, L.P. (Filer) CIK: 0001601033 (see all company filings)

IRS No.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-48 | Film No.: 231456850

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713.403.8250
CAZ Medical Royalty Fund II, L.P. (Filer) CIK: 0001630885 (see all company filings)

IRS No.: 472368221 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-30 | Film No.: 231456832

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713.403.8250
CAZ Halcyon Strategic Opportunities Fund, L.P. (Filer) CIK: 0001630886 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-35 | Film No.: 231456837

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713.403.8250
CAZ Energy Infrastructure Fund III-C, L.P. (Filer) CIK: 0001630887 (see all company filings)

IRS No.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-47 | Film No.: 231456849

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713.403.8250
CAZ AI Fund, L.P. (Filer) CIK: 0001648332 (see all company filings)

IRS No.: 371785186 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-84 | Film No.: 231456887

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 GEORGE TOWN, GRAND CAYMAN E9 KY1-1104 713.403.8250
CAZ Halcyon Offshore Strategic Opportunities Fund, L.P. (Filer) CIK: 0001658649 (see all company filings)

IRS No.: 981271652 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-34 | Film No.: 231456836

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713.403.8250
CAZ Private Equity Ownership Fund, L.P. (Filer) CIK: 0001661816 (see all company filings)

IRS No.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-20 | Film No.: 231456822

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713.403.8250
CAZ Healthcare Fund - Israel II, L.P. (Filer) CIK: 0001664220 (see all company filings)

IRS No.: 811061250 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-33 | Film No.: 231456835

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713.403.8250
CAZ Private Equity Ownership (TE) Fund, L.P. (Filer) CIK: 0001665596 (see all company filings)

IRS No.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-19 | Film No.: 231456821

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Partners Fund Liquid Income (TE), L.P. (Filer) CIK: 0001690758 (see all company filings)

IRS No.: 814484868 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-26 | Film No.: 231456828

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Private Energy Fund, L.P. (Filer) CIK: 0001696105 (see all company filings)

IRS No.: 815081005 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-25 | Film No.: 231456827

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 71
CAZ Co-Investment Opportunities Fund, L.P. - HPE Portfolio (Filer) CIK: 0001703327 (see all company filings)

IRS No.: 821093891 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-74 | Film No.: 231456876

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Private Equity Access Fund II, L.P. - Onshore Series (Filer) CIK: 0001706238 (see all company filings)

IRS No.: 821439882 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-24 | Film No.: 231456826

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Private Equity Access Fund II, L.P. - Onshore (QP) Series (Filer) CIK: 0001706409 (see all company filings)

IRS No.: 821479504 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-23 | Film No.: 231456825

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Co-Investment Opportunities Fund, L.P. - Didi Portfolio (Filer) CIK: 0001707211 (see all company filings)

IRS No.: 821544860 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-77 | Film No.: 231456880

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Co-Investment Opportunities Fund, L.P. - VEP Portfolio (Filer) CIK: 0001709416 (see all company filings)

IRS No.: 821857834 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-63 | Film No.: 231456865

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Co-Investment Opportunities Fund, L.P. - VEP (UB) Portfolio (Filer) CIK: 0001709568 (see all company filings)

IRS No.: 821882801 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-64 | Film No.: 231456866

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Equity Alpha Fund, L.P. (Filer) CIK: 0001709980 (see all company filings)

IRS No.: 821915881 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-42 | Film No.: 231456844

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Co-Investment Opportunities Fund, L.P. - HPE (UB) Portfolio (Filer) CIK: 0001712410 (see all company filings)

IRS No.: 822199502 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-73 | Film No.: 231456875

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Energy Infrastructure Fund IV, L.P. (Filer) CIK: 0001714966 (see all company filings)

IRS No.: 822505933 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-46 | Film No.: 231456848

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Co-Investment Opportunities Fund, L.P. - PLT Portfolio (Filer) CIK: 0001733153 (see all company filings)

IRS No.: 824600569 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-67 | Film No.: 231456869

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Co-Investment Opportunities Fund, L.P. - PLT (UB) Portfolio (Filer) CIK: 0001733198 (see all company filings)

IRS No.: 824608128 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-66 | Film No.: 231456868

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Private Equity Access Fund II, L.P. - Non-Conduit Series (Filer) CIK: 0001736111 (see all company filings)

IRS No.: 824944562 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-21 | Film No.: 231456823

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Private Equity Ownership Fund II, L.P. (Filer) CIK: 0001744310 (see all company filings)

IRS No.: 830933884 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-18 | Film No.: 231456820

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 713-403-8250
CAZ Private Equity Access Fund II, L.P. - Offshore Series (Filer) CIK: 0001748470 (see all company filings)

IRS No.: 831383075 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-22 | Film No.: 231456824

Mailing Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056 7134038250
CAZ Private Equity Ownership Fund II (NC), L.P. (Filer) CIK: 0001755962 (see all company filings)

IRS No.: 832125771 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-17 | Film No.: 231456819

Mailing Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056 713-403-8262
CAZ eSports Fund, L.P. - Artist eSports Edge Portfolio (Filer) CIK: 0001774491 (see all company filings)

IRS No.: 834447338 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-44 | Film No.: 231456846

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 (713) 403-8262
CAZ eSports Fund, L.P. - Artist SPV D Portfolio (Filer) CIK: 0001790656 (see all company filings)

IRS No.: 842856546 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-43 | Film No.: 231456845

Mailing Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056 (713) 403-8262
CAZ Medical Royalty Fund III, LP (Filer) CIK: 0001790805 (see all company filings)

IRS No.: 843146010 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-29 | Film No.: 231456831

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7144038262
CAZ ICON Fund, L.P. (Filer) CIK: 0001799022 (see all company filings)

IRS No.: 844098520 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-32 | Film No.: 231456834

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7144038262
CAZ Private Equity Ownership Fund III, L.P. (Filer) CIK: 0001799028 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-16 | Film No.: 231456818

Mailing Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056 713-403-8262
CAZ Enterprise Software Opportunities Fund, L.P. (Filer) CIK: 0001805662 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-45 | Film No.: 231456847

Mailing Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056 (713) 403-8262
CAZ Co-Investment Opportunities Fund, L.P. - MSouth Portfolio (Filer) CIK: 0001809312 (see all company filings)

IRS No.: 850667213 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-69 | Film No.: 231456871

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 (713) 403-8262
CAZ Co-Investment Opportunities Fund, L.P. - ISQ Portfolio (Filer) CIK: 0001810161 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-71 | Film No.: 231456873

Mailing Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056 713-403-8262
CAZ Private Income Fund, L.P. (Filer) CIK: 0001820376 (see all company filings)

IRS No.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-11 | Film No.: 231456813

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7144038262
CAZ Diversified Private Investments Founders Class Fund, L.P. (Filer) CIK: 0001827162 (see all company filings)

IRS No.: 852292463 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-52 | Film No.: 231456854

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Fund, L.P. - Didi B Portfolio (Filer) CIK: 0001836335 (see all company filings)

IRS No.: 854216114 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-76 | Film No.: 231456879

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Merchant WP I Fund, L.P. (Filer) CIK: 0001844614 (see all company filings)

IRS No.: 861710809 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-28 | Film No.: 231456830

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Fund, L.P. - MCP Portfolio (Filer) CIK: 0001852262 (see all company filings)

IRS No.: 861943369 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-70 | Film No.: 231456872

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Disruptive Technology Fund L.P. - KV Portfolio (Filer) CIK: 0001862645 (see all company filings)

IRS No.: 863274331 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-56 | Film No.: 231456858

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Private Equity Ownership Fund III-F, L.P. (Filer) CIK: 0001862752 (see all company filings)

IRS No.: 863414034 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-15 | Film No.: 231456817

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Fund, L.P. - CLS Portfolio (Filer) CIK: 0001863488 (see all company filings)

IRS No.: 863737494 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-78 | Film No.: 231456881

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ DFG Diversified Fund, L.P. - Vintage I Portfolio (Filer) CIK: 0001872653 (see all company filings)

IRS No.: 870879842 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-57 | Film No.: 231456859

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ ICON B Fund, L.P. (Filer) CIK: 0001875423 (see all company filings)

IRS No.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-31 | Film No.: 231456833

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Fund, L.P. - ACP Portfolio (Filer) CIK: 0001877018 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-79 | Film No.: 231456882

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio (Filer) CIK: 0001881939 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-06 | Film No.: 231456808

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Risk Mitigation Plus Income Fund (TE), L.P. (Filer) CIK: 0001881940 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-05 | Film No.: 231456807

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio (Filer) CIK: 0001881941 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-08 | Film No.: 231456810

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio (Filer) CIK: 0001881942 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-07 | Film No.: 231456809

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Fund, L.P. - Fundbox Portfolio (Filer) CIK: 0001884370 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-75 | Film No.: 231456878

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio (Filer) CIK: 0001888913 (see all company filings)

IRS No.: 871399754 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-62 | Film No.: 231456864

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Fund, L.P. - 100T Portfolio (Filer) CIK: 0001888939 (see all company filings)

IRS No.: 872952837 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-80 | Film No.: 231456883

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Credit Opportunity (TE), L.P. (Filer) CIK: 0001894810 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-59 | Film No.: 231456861

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Fund, L.P. - IF Portfolio (Filer) CIK: 0001894811 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-72 | Film No.: 231456874

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Professional Sports Ownership Fund I - TE, L.P. (Filer) CIK: 0001895492 (see all company filings)

IRS No.: 981625185 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-09 | Film No.: 231456811

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Professional Sports Ownership Fund I, L.P. (Filer) CIK: 0001895494 (see all company filings)

IRS No.: 872273363 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-10 | Film No.: 231456812

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio (Filer) CIK: 0001904017 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-61 | Film No.: 231456863

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Fund, L.P. - RS Portfolio (Filer) CIK: 0001904513 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-65 | Film No.: 231456867

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ GP Ownership Class D Fund - TE, L.P. (Filer) CIK: 0001906439 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-38 | Film No.: 231456840

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ GP Ownership Class C Fund, L.P (Filer) CIK: 0001906440 (see all company filings)

IRS No.: 874389916 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-39 | Film No.: 231456841

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ GP Ownership Class B Fund - TE, L.P. (Filer) CIK: 0001906441 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-40 | Film No.: 231456842

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ GP Ownership Class A Fund, L.P. (Filer) CIK: 0001906442 (see all company filings)

IRS No.: 874370972 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-41 | Film No.: 231456843

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Fund, L.P. - ORTF2 Portfolio (Filer) CIK: 0001915660 (see all company filings)

IRS No.: 880929429 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-68 | Film No.: 231456870

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ GP Ownership Class E Fund, L.P. (Filer) CIK: 0001918492 (see all company filings)

IRS No.: 874514491 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-37 | Film No.: 231456839

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ GP Ownership Class F Fund - TE, L.P. (Filer) CIK: 0001918494 (see all company filings)

IRS No.: 981646991 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-36 | Film No.: 231456838

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Private Equity Ownership BCP2 Fund, L.P. (Filer) CIK: 0001935625 (see all company filings)

IRS No.: 882821307 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-14 | Film No.: 231456816

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Private Equity Ownership D5 Fund, L.P. (Filer) CIK: 0001944319 (see all company filings)

IRS No.: 883677551 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-13 | Film No.: 231456815

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Private Equity Ownership D5 Fund - TE, L.P. (Filer) CIK: 0001949784 (see all company filings)

IRS No.: 981693067 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-12 | Film No.: 231456814

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Barbell (QP) Fund, L.P. (Filer) CIK: 0001961330 (see all company filings)

IRS No.: 921431342 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-82 | Film No.: 231456885

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Valley Forge Fund, L.P. (Filer) CIK: 0001961334 (see all company filings)

IRS No.: 920866530 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-01 | Film No.: 231456803

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Diversified Alternatives Fund, L.P. (Filer) CIK: 0001962356 (see all company filings)

IRS No.: 921641472 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-53 | Film No.: 231456855

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Dislocation Opportunities Fund - TE, L.P. (Filer) CIK: 0001979455 (see all company filings)

IRS No.: 981730230 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-54 | Film No.: 231456856

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Secondary Opportunities Fund, L.P. (Filer) CIK: 0001979456 (see all company filings)

IRS No.: 923646269 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-04 | Film No.: 231456806

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Secondary Opportunities Fund - TE, L.P. (Filer) CIK: 0001979465 (see all company filings)

IRS No.: 981730432 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-03 | Film No.: 231456805

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Dislocation Opportunities Fund, L.P. (Filer) CIK: 0001979469 (see all company filings)

IRS No.: 923547280 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-55 | Film No.: 231456857

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Energy Evolution Fund - TE, L.P. (Filer) CIK: 0001979481 (see all company filings)

IRS No.: 981730653 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-49 | Film No.: 231456851

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Energy Evolution Fund, L.P. (Filer) CIK: 0001979730 (see all company filings)

IRS No.: 923673036 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-50 | Film No.: 231456852

Mailing Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056 713.403.8250
CAZ Strategic Opportunities Fund (Filer) CIK: 0001984165 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493 | Film No.: 231456796

Mailing Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY, SUITE 2000 HOUSTON TX 77056 713.403.8250
CAZ Investments Registered Adviser LLC (Filer) CIK: 0001985013 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-85 | Film No.: 231456888

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Diversified Private Investments Class A Fund, L.P. (Filer) CIK: 0001985947 (see all company filings)

IRS No.: 923969995 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-51 | Film No.: 231456853

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Diversified Private Investments Class D Fund - TE, L.P. (Filer) CIK: 0001997970 (see all company filings)

IRS No.: 933420854 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-87 | Film No.: 231456797

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Diversified Private Investments Class C Fund, L.P. (Filer) CIK: 0001998034 (see all company filings)

IRS No.: 933236874 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-88 | Film No.: 231456798

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Diversified Private Investments Class B Fund - TE, L.P. (Filer) CIK: 0001998143 (see all company filings)

IRS No.: 933431735 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-89 | Film No.: 231456799

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Fund, L.P. - RVS Portfolio (Filer) CIK: 0002001736 (see all company filings)

IRS No.: 934298367 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-92 | Film No.: 231456802

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Fund, L.P. - STP Portfolio (Filer) CIK: 0002001811 (see all company filings)

IRS No.: 934265209 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-91 | Film No.: 231456801

Mailing Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056
Business Address ONE RIVERWAY SUITE 2000 HOUSTON TX 77056 7134038262
CAZ Co-Investment Opportunities Fund, L.P. - STP-RVS Portfolio (Filer) CIK: 0002001974 (see all company filings)

IRS No.: 934306474 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15493-90 | Film No.: 231456800