0001888913-23-000001.txt : 20230705 0001888913-23-000001.hdr.sgml : 20230705 20230705145216 ACCESSION NUMBER: 0001888913-23-000001 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: 20230705 DATE AS OF CHANGE: 20230705 EFFECTIVENESS DATE: 20230705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ Co-Investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio CENTRAL INDEX KEY: 0001888913 IRS NUMBER: 871399754 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-428171 FILM NUMBER: 231068101 BUSINESS ADDRESS: STREET 1: ONE RIVERWAY SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7134038262 MAIL ADDRESS: STREET 1: ONE RIVERWAY SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 D/A 1 primary_doc.xml X0708 D/A LIVE 0001888913 CAZ Co-Investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio ONE RIVERWAY SUITE 2000 HOUSTON TX TEXAS 77056 7134038262 DELAWARE None None Limited Partnership true 2021 N/A CAZ Investments Equity CIO LP One Riverway Suite 2000 Houston TX TEXAS 77056 Director General Partner Christopher Alan Zook One Riverway Suite 2000 Houston TX TEXAS 77056 Director Manager of CAZ Investments Equity Management CIO LLC, GP of CAZ Investments Equity CIO LP, GP of issuer. Isaiah Massey One Riverway Suite 2000 Houston TX TEXAS 77056 Director Manager of CAZ Investments Equity Management CIO LLC, GP of CAZ Investments Equity CIO LP, GP of issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001888913-22-000002 2021-09-30 false true true false 0 Indefinite 15881745 Indefinite false 41 0 0 0 false CAZ Co-Investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio /s/ Isaiah Massey Isaiah Massey Manager of the General Partner of the General Partner 2023-07-05