Form D · Hedge Fund

CAZ Energy Infrastructure Fund, L.P.

Houston, TX · CIK 0001448304

Offering snapshot reported Jun 14, 2011 · SEC filing

Reported sold: $4.53M
Investors reported: 17
Minimum accepted: $1M
First sale: Nov 3, 2008

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$1,600,000 → $4,534,125

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 14, 2011	Amendment	$4,534,125	$2,934,125vs May 24, 2010	17	SEC filing
May 24, 2010	Initial	$1,600,000	No comparison	17	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-142464

Source: Form D, filed Jun 14, 2011. 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, L.P.

Investment adviser: CAZ INVESTMENTS L.P.

Gross asset value: $52.4K
Beneficial owners: 20
ADV minimum commitment: $500K

Reported in Form ADV on Sep 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN 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 FIRST REPUBLIC BANK LOS ANGELES, California, 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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1790916 · Sep 29, 2023 · Schedule D 7.B.(1), fund 805-4186163089

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. (this fund)	Jun 14, 2011	$4,534,125	17
CAZ Energy Infrastructure Fund II, L.P.	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
Christopher A. Zook	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Riverway, Suite 2000
Houston, TX, 77056