Form D · Hedge Fund

CAZ Medical Royalty Fund II, L.P.

Houston, TX · CIK 0001630885

Offering snapshot reported May 6, 2015 · SEC filing

Reported sold
$21.9M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 5, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$21.9MFeb 18, 2015: $21,907,000.00Feb 18, 2015Feb 18, 2015: $21,907,000.00May 6, 2015: $21,907,000.00May 6, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2015Amendment$21,907,000$0vs Feb 18, 201565SEC filing
Feb 18, 2015Initial$21,907,000No comparison65SEC filing
Feb 18, 2015Amendment$21,907,000$0vs Feb 18, 201565SEC filing

Offering details

Securities
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
021-234262
At the discretion of the general partner, an amount less than the minimum commitment amount may be accepted.

Source: Form D, filed May 6, 2015. 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 MEDICAL ROYALTY FUND II, L.P.

Investment adviser: CAZ INVESTMENTS L.P.

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

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 805-7254964787

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 Mrf2 Lp Executive, Promoter
Christopher A. Zook Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Riverway Suite 2000
Houston, TX, 77056