Form D · Hedge Fund
CAZ CREDIT OPPORTUNITY, L.P.
Houston, TX · CIK 0001404813
Offering snapshot reported May 24, 2023 · SEC filing
- Reported sold
- $162M Indefinite offering
- Investors reported
- 122 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 2, 2007 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$90,718,524 → $161,795,289
- Reported investors113 → 122
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 24, 2023 | Amendment | $161,795,289 | $71,076,765vs May 26, 2022 | 122 | SEC filing |
| May 26, 2022 | Amendment | $90,718,524 | $26,037,413vs May 27, 2021 | 113 | SEC filing |
| May 27, 2021 | Amendment | $64,681,111 | No comparison | Not reported | SEC filing |
| May 28, 2020 | Amendment | $52,288,150 | $21,741,748vs May 30, 2019 | 82 | SEC filing |
| May 30, 2019 | Amendment | $30,546,402 | $7,641,310vs May 31, 2018 | 47 | SEC filing |
| May 31, 2018 | Amendment | $22,905,092 | $4,498,750vs Jun 2, 2017 | 40 | SEC filing |
| Jun 2, 2017 | Amendment | $18,406,342 | $219,074vs Jun 23, 2016 | 37 | SEC filing |
| Jun 23, 2016 | Amendment | $18,187,268 | $123,699vs Jun 23, 2015 | 35 | SEC filing |
| Jun 23, 2015 | Amendment | $18,063,569 | -$6,128,878vs Jun 24, 2014 | 34 | SEC filing |
| Jun 24, 2014 | Amendment | $24,192,447 | $4,410,064vs Jun 24, 2013 | 47 | SEC filing |
| Jun 24, 2013 | Amendment | $19,782,383 | $835,068vs Aug 22, 2012 | 42 | SEC filing |
| Aug 22, 2012 | Amendment | $18,947,315 | $4,691,492vs Jun 14, 2011 | 39 | SEC filing |
| Jun 14, 2012 | Amendment | $14,255,823 | $0vs Jun 14, 2011 | 38 | SEC filing |
| Jun 14, 2011 | Amendment | $14,255,823 | $400,000vs May 24, 2010 | 38 | SEC filing |
| May 24, 2010 | Amendment | $13,855,823 | $1,216,048vs May 11, 2009 | 38 | SEC filing |
| May 11, 2009 | Amendment | $12,639,775 | No comparison | Not reported | SEC filing |
| Jun 22, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-105136
Source: Form D, filed May 24, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CAZ CREDIT OPPORTUNITY, L.P.
Investment adviser: CAZ INVESTMENTS L.P.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 1954737 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-7328460012
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Caz Investments Equity, L.P. | Director, Promoter |
| N/A Caz Investments, L.P. | Promoter |
| Isaiah Massey | Director |
| Christopher Alan Zook | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77056