Form D · Hedge Fund

CAZ Equity Alpha Fund, L.P.

Houston, TX · CIK 0001709980

Offering snapshot reported May 26, 2022 · SEC filing

Reported sold
$145M
Indefinite offering
Investors reported
155
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 2, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.6M$145MOct 16, 2017: $22,045,000.00Oct 16, 2017May 31, 2018: $46,043,322.00May 31, 2019: $70,313,306.00May 31, 2019May 28, 2020: $107,804,116.00May 28, 2020May 27, 2021: $123,154,371.00May 27, 2021May 26, 2022: $145,294,395.00May 26, 2022

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$123,154,371 → $145,294,395
  • Reported investors150 → 155

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2022Amendment$145,294,395$22,140,024vs May 27, 2021155SEC filing
May 27, 2021Amendment$123,154,371$15,350,255vs May 28, 2020150SEC filing
May 28, 2020Amendment$107,804,116$37,490,810vs May 31, 2019119SEC filing
May 31, 2019Amendment$70,313,306$24,269,984vs May 31, 201878SEC filing
May 31, 2018Amendment$46,043,322$23,998,322vs Oct 16, 201740SEC filing
Oct 16, 2017Initial$22,045,000No comparison7SEC 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
021-296749

Source: Form D, filed May 26, 2022. 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 EQUITY ALPHA FUND, L.P.

Investment adviser: CAZ INVESTMENTS L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1790916 · Sep 29, 2023 · Schedule D 7.B.(1), fund 805-2462524866

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.

People and organizations reported in Form D filings
NameReported role
N/A Caz Investments Equity Ea Lp Director
Isaiah Massey Director
Christopher Alan Zook Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Riverway Suite 2000
Houston, TX, 77056