Form D · Private Equity Fund

CAZ Founders Class - SOF Interest Fund, L.P.

Houston, TX · CIK 0002002493

Offering snapshot reported Jun 23, 2026 · SEC filing

Reported sold
$90.6M
Indefinite offering
Investors reported
167
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 27, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.4M$165MJan 8, 2024: $8,341,650.00Jan 8, 2024Jun 5, 2025: $164,712,049.00Jun 5, 2025Jun 23, 2026: $90,646,527.00Jun 23, 2026

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$164,712,049 → $90,646,527
  • Reported investors156 → 167

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2026Amendment$90,646,527-$74,065,522vs Jun 5, 2025167SEC filing
Jun 5, 2025Amendment$164,712,049$156,370,399vs Jan 8, 2024156SEC filing
Jan 8, 2024Initial$8,341,650No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-501867

Source: Form D, filed Jun 23, 2026. 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 FOUNDERS CLASS - SOF INTEREST FUND, L.P.

Investment adviser: CAZ INVESTMENTS L.P.

Gross asset value
$176M
Beneficial owners
157
ADV minimum commitment
$1M

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 805-8948983165

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 Alan Caz Investments Equity Sof Lp Director
Isaiah Massey Director, Executive
Christopher Alan Zook Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1360 Post Oak Blvd Suite 2200
Houston, TX, 77056