0001580642-24-000181.txt : 20240110
0001580642-24-000181.hdr.sgml : 20240110
20240110093712
ACCESSION NUMBER: 0001580642-24-000181
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240109
FILED AS OF DATE: 20240110
DATE AS OF CHANGE: 20240110
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Hallee Jesse David
CENTRAL INDEX KEY: 0001812205
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23892
FILM NUMBER: 24525130
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAZ Strategic Opportunities Fund
CENTRAL INDEX KEY: 0001984165
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: ONE RIVERWAY, SUITE 2000
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713.403.8250
MAIL ADDRESS:
STREET 1: ONE RIVERWAY, SUITE 2000
CITY: HOUSTON
STATE: TX
ZIP: 77056
FORMER COMPANY:
FORMER CONFORMED NAME: CAZ STRATEGIC OPPORTUNITIES FUND
DATE OF NAME CHANGE: 20230809
FORMER COMPANY:
FORMER CONFORMED NAME: CAZ Holy Grail Fund
DATE OF NAME CHANGE: 20230705
3
1
ownership.xml
X0206
3
2024-01-09
1
0001984165
CAZ Strategic Opportunities Fund
[ NONE ]
0001812205
Hallee Jesse David
C/O ULTIMUS FUND SOLUTIONS, LLC
225 PICTORIA DRIVE, SUITE 450
CINCINNATI
OH
45246
0
1
0
0
Secretary
/s/ Jesse D. Hallee
2024-01-10