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