Form D · Private Equity Fund

CAZ Liquid Income Plus Fund, L.P.

Houston, TX · CIK 0002027145

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold: $311M
Investors reported: 242
Minimum accepted: $0
First sale: Sep 26, 2024

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$118,288,975 → $311,035,672
Reported investors125 → 242

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 24, 2026	Amendment	$311,035,672	$192,746,697vs May 30, 2025	242	SEC filing
May 30, 2025	Amendment	$118,288,975	$112,588,472vs Oct 11, 2024	125	SEC filing
Oct 11, 2024	Initial	$5,700,503	No comparison	9	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: 021-526637

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 LIQUID INCOME PLUS FUND, L.P.

Investment adviser: CAZ INVESTMENTS L.P.

Gross asset value: $139M
Beneficial owners: 192
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

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2041717 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2212112736

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 Lip 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