0001462173-17-000001.txt : 20170309
0001462173-17-000001.hdr.sgml : 20170309
20170309105124
ACCESSION NUMBER: 0001462173-17-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170309
DATE AS OF CHANGE: 20170309
EFFECTIVENESS DATE: 20170309
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAZ Partners Fund, L.P.
CENTRAL INDEX KEY: 0001462173
IRS NUMBER: 264663560
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-259020
FILM NUMBER: 17677381
BUSINESS ADDRESS:
STREET 1: ONE RIVERWAY
STREET 2: SUITE 2000
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-403-8250
MAIL ADDRESS:
STREET 1: ONE RIVERWAY
STREET 2: SUITE 2000
CITY: HOUSTON
STATE: TX
ZIP: 77056
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001462173
CAZ Partners Fund, L.P.
ONE RIVERWAY
SUITE 2000
HOUSTON
TX
TEXAS
77056
713-403-8250
DELAWARE
CAZ Partners Fund, L.P. - Liquid Income (QP) Portfolio
None
Limited Partnership
true
N/A
CAZ Investments Equity CPF LP
One Riverway
Suite 2000
Houston
TX
TEXAS
77056
Executive Officer
Promoter
CAZ Investments Equity CPF LP is the general partner of the Issuer.
Christopher
A.
Zook
One Riverway
Suite 2000
Houston
TX
TEXAS
77056
Executive Officer
Christopher A. Zook is the managing member of CAZ Investments Equity Management CPF LLC, the general partner of CAZ Investments Equity CPF LP, the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-16-001288
2016-02-01
true
true
true
false
0
Indefinite
70144113
Indefinite
false
102
0
0
0
The general partner is entitled to a performance allocation. The terms of the performance allocation are fully discussed in the Issuer's confidential offering
materials.
false
CAZ Partners Fund, L.P.
/s/Christopher A. Zook
Christopher A. Zook
Managing Member of CAZ Investments Equity Management CPF LLC
2017-03-09