Form D · Hedge Fund
CAZ Partners Fund Liquid Income (TE), L.P.
Houston, TX · CIK 0001690758
Offering snapshot reported Jun 23, 2026 · SEC filing
- Reported sold
- $1.29B Indefinite offering
- Investors reported
- 340 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 3, 2017 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$939,800,373 → $1,285,192,658
- Reported investors294 → 340
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 23, 2026 | Amendment | $1,285,192,658 | $345,392,285vs Jun 5, 2025 | 340 | SEC filing |
| Jun 5, 2025 | Amendment | $939,800,373 | $780,085,816vs May 27, 2022 | 294 | SEC filing |
| May 24, 2023 | Amendment | $220,248,452 | $60,533,895vs May 27, 2022 | 204 | SEC filing |
| May 27, 2022 | Amendment | $159,714,557 | $55,234,282vs May 27, 2021 | 165 | SEC filing |
| May 27, 2021 | Amendment | $104,480,275 | $27,776,019vs May 28, 2020 | 134 | SEC filing |
| May 28, 2020 | Amendment | $76,704,256 | $22,685,546vs May 31, 2019 | 114 | SEC filing |
| May 31, 2019 | Amendment | $54,018,710 | $18,254,170vs May 31, 2018 | 80 | SEC filing |
| May 31, 2018 | Amendment | $35,764,540 | $16,698,497vs Jun 2, 2017 | 52 | SEC filing |
| Jun 2, 2017 | Amendment | $19,066,043 | $10,077,966vs Jan 11, 2017 | 33 | SEC filing |
| Jan 11, 2017 | Initial | $8,988,077 | No comparison | 21 | 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
- 021-278146
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 PARTNERS FUND LIQUID INCOME (TE), L.P.
Investment adviser: CAZ INVESTMENTS L.P.
- Gross asset value
- $268M
- Beneficial owners
- 240
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 1096
CHARLES SCHWAB & CO., INC.
SEC 8-16514
JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
TEXAS GULF BANK
LEI 54930031J0Z4IG9PQZ65
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
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 805-7729017270
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 Cpf Lp | Director |
| Caz Investments Equity Cpf Lp | Director |
| Isaiah Massey | Director |
| Christopher Alan Zook | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77056