Form D · Private Equity Fund

CAZ GP Ownership Class C Fund, L.P

Houston, TX · CIK 0001906440

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold: $1.13B
Investors reported: 1,390
Minimum accepted: $0
First sale: Mar 5, 2022

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$968,331,694 → $1,126,178,674
Reported investors1,065 → 1,390

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 24, 2026	Amendment	$1,126,178,674	$157,846,980vs Jun 5, 2025	1,390	SEC filing
Jun 5, 2025	Amendment	$968,331,694	$272,723,014vs Jun 28, 2023	1,065	SEC filing
Jun 28, 2023	Amendment	$695,608,680	$659,121,795vs Mar 16, 2022	657	SEC filing
Mar 16, 2022	Initial	$36,486,885	No comparison	3	SEC 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: 021-437455

Placements Agents will be paid a share of performance allocations and/or management fees, which amounts cannot be estimated at this time.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Fund Genesis Limited	None
Newedge Securities, LLC	10674
Steward Partners Investment Solutions, LLC	1254

Source: Form D, filed Jun 24, 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 GP OWNERSHIP CLASS C FUND, L.P.

Investment adviser: CAZ INVESTMENTS L.P.

Gross asset value: $1.03B
Beneficial owners: 1,094
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

Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer FUND GENESIS LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer NEWEDGE SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No

Marketer RAMS SWISS AG ZUG, Switzerland Related to adviser: No

Marketer STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC PORTLAND, Oregon, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

NEWEDGE SECURITIES, LLC
CRD 10674 · SEC 8-27663

STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC
CRD 1254 · SEC 8-2915

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 2041717 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9238861332

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
Name	Reported role
N/A Caz Investments Equity Gpo Lp	Director
Isaiah Massey	Director
Christopher Alan Zook	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1360 Post Oak Blvd Suite 2200
Houston, TX, 77056