Form D · Private Equity Fund

CAZ Private Equity Secondaries Fund, L.P.

Houston, TX · CIK 0001706373

Offering snapshot reported May 31, 2018 · SEC filing

Reported sold: $15.8M
Investors reported: 14
Minimum accepted: $0
First sale: Jun 1, 2017

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$13,840,000 → $15,790,000
Reported investors12 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 31, 2018	Amendment	$15,790,000	$1,950,000vs Jun 14, 2017	14	SEC filing
Jun 14, 2017	Initial	$13,840,000	No comparison	12	SEC 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: 021-288746

Source: Form D, filed May 31, 2018. 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 PRIVATE EQUITY SECONDARIES FUND, L.P.

Investment adviser: CAZ INVESTMENTS L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Jan 24, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian TEXAS GULF BANK HOUSTON, Texas, 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

Filing source

Form ADV 1267630 · Jan 24, 2019 · Schedule D 7.B.(1), fund 805-1927377885

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 Pes Lp	Director
Christopher Alan Zook	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Riverway Suite 2000
Houston, TX, 77056