Form D · Hedge Fund
CAZ Energy Opportunity Fund, L.P.
Houston, TX · CIK 0001668427
Offering snapshot reported Mar 10, 2016 · SEC filing
- Reported sold
- $2.44M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Mar 1, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 10, 2016 | Initial | $2,435,000 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-258977
Source: Form D, filed Mar 10, 2016. 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 OPPORTUNITY FUND, L.P.
Investment adviser: CAZ INVESTMENTS L.P.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $500K
Reported in Form ADV on Feb 10, 2017. 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1072439 · Feb 10, 2017 · Schedule D 7.B.(1), fund 805-9047919796
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 Eo Lp | Executive, Promoter |
| Christopher A. Zook | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77056