Form D · Hedge Fund

CAZ Energy Infrastructure Fund II, L.P.

Houston, TX · CIK 0001571739

Offering snapshot reported May 23, 2014 · SEC filing

Reported sold: $3.01M
Investors reported: 38
Minimum accepted: $500K
First sale: Jan 2, 2012

Fundraising history

Reported sold

Dates 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$14,975,000 → $3,012,063
Reported investors37 → 38

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 23, 2014	Amendment	$3,012,063	-$11,962,937vs Mar 18, 2013	38	SEC filing
Mar 18, 2013	Initial	$14,975,000	No comparison	37	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-193492

Source: Form D, filed May 23, 2014. 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 ENERGY INFRASTRUCTURE FUND II, L.P.

Investment adviser: CAZ INVESTMENTS L.P.

Gross asset value: $885K
Beneficial owners: 38
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF SAN DIEGO LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

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 2041717 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3805823797

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CAZ Energy Infrastructure Fund, L.P.	Jun 14, 2011	$4,534,125	17
CAZ Energy Infrastructure Fund II, L.P. (this fund)	May 23, 2014	$3,012,063	38
CAZ Energy Infrastructure Fund III, L.P.	May 6, 2015	$19,415,000	64
CAZ Energy Infrastructure Fund IV, L.P.	Feb 5, 2018	$21,920,000	70

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Caz Investments Equity, L.P.	Promoter
Christopher A. Zook	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Riverway Suite 2000
Houston, TX, 77056