Form D · Hedge Fund
CAZ Covered Combo Fund, L.P.
Houston, TX · CIK 0001546096
Offering snapshot reported May 26, 2022 · SEC filing
- Reported sold
- $93.5M Indefinite offering
- Investors reported
- 133 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2012 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$89,763,554 → $93,518,190
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 26, 2022 | Amendment | $93,518,190 | $3,754,636vs May 27, 2021 | 133 | SEC filing |
| May 27, 2021 | Amendment | $89,763,554 | No comparison | Not reported | SEC filing |
| May 28, 2020 | Amendment | $84,105,037 | $7,407,611vs May 31, 2019 | 113 | SEC filing |
| May 31, 2019 | Amendment | $76,697,426 | $4,509,006vs May 31, 2018 | 106 | SEC filing |
| May 31, 2018 | Amendment | $72,188,420 | $8,312,412vs Jun 2, 2017 | 106 | SEC filing |
| Jun 2, 2017 | Amendment | $63,876,008 | $10,070,353vs Jun 23, 2016 | 102 | SEC filing |
| Jun 23, 2016 | Amendment | $53,805,655 | $5,612,211vs Jun 23, 2015 | 85 | SEC filing |
| Jun 23, 2015 | Amendment | $48,193,444 | $12,918,626vs Jun 24, 2014 | 78 | SEC filing |
| Jun 24, 2014 | Amendment | $35,274,818 | $9,866,501vs Jun 24, 2013 | 59 | SEC filing |
| Jun 24, 2013 | Amendment | $25,408,317 | $0vs Apr 26, 2013 | 49 | SEC filing |
| Apr 26, 2013 | Amendment | $25,408,317 | $14,021,399vs Mar 29, 2012 | 49 | SEC filing |
| Mar 29, 2012 | Initial | $11,386,918 | No comparison | 22 | 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
- 021-175891
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 COVERED COMBO 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
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 805-1184101920
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 Cco Lp | Director |
| N/A Caz Investments Equity Eqi Lp | Director |
| N/A Caz Investments, L.P. | Promoter |
| Isaiah Massey | Director |
| Christopher Alan Zook | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77056