Form D · Private Equity Fund

CAZ Private Income Fund, L.P.

Houston, TX · CIK 0001820376

Offering snapshot reported May 24, 2023 · SEC filing

Reported sold: $58.7M
Investors reported: 57
Minimum accepted: $0
First sale: Sep 1, 2020

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$50,033,528 → $58,741,912
Reported investors40 → 57

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 24, 2023	Amendment	$58,741,912	$8,708,384vs May 26, 2022	57	SEC filing
May 26, 2022	Amendment	$50,033,528	$40,008,528vs Oct 14, 2020	40	SEC filing
Oct 14, 2020	Initial	$10,025,000	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: 021-377881

Source: Form D, filed May 24, 2023. 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 INCOME FUND, 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 27, 2025. 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

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: No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

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

Filing source

Form ADV 1954737 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-7827531137

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 Pif Lp	Director
Isaiah Massey	Director
Christopher Alan Zook	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Riverway, Suite 2000
Houston, TX, 77056