Form D · Hedge Fund
CAZ Thematic Opportunities Fund, L.P.
Houston, TX · CIK 0001289394
Offering snapshot reported May 26, 2022 · SEC filing
- Reported sold
- $48.5M Indefinite offering
- Investors reported
- 132 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2004 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$47,897,387 → $48,498,408
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 26, 2022 | Amendment | $48,498,408 | $601,021vs May 28, 2021 | 132 | SEC filing |
| May 28, 2021 | Amendment | $47,897,387 | No comparison | Not reported | SEC filing |
| May 28, 2020 | Amendment | $43,824,400 | $15,447,434vs May 31, 2019 | 118 | SEC filing |
| May 31, 2019 | Amendment | $28,376,966 | $1,123,567vs May 31, 2018 | 78 | SEC filing |
| May 31, 2018 | Amendment | $27,253,399 | $3,151,467vs Jun 2, 2017 | 78 | SEC filing |
| Jun 2, 2017 | Amendment | $24,101,932 | $7,078,369vs Jun 23, 2016 | 72 | SEC filing |
| Jun 23, 2016 | Amendment | $17,023,563 | $4,063,681vs Jul 15, 2015 | 53 | SEC filing |
| Jul 15, 2015 | Amendment | $12,959,882 | $0vs Jun 23, 2015 | 44 | SEC filing |
| Jun 23, 2015 | Amendment | $12,959,882 | $2,051,159vs Jun 24, 2014 | 44 | SEC filing |
| Jun 24, 2014 | Amendment | $10,908,723 | $691,094vs Jun 24, 2013 | 42 | SEC filing |
| Jun 24, 2013 | Amendment | $10,217,629 | $0vs Jun 14, 2012 | 26 | SEC filing |
| Jun 14, 2012 | Amendment | $10,217,629 | $0vs Jun 14, 2011 | 26 | SEC filing |
| Jun 14, 2011 | Amendment | $10,217,629 | $300,000vs May 24, 2010 | 26 | SEC filing |
| May 24, 2010 | Amendment | $9,917,629 | $4,133,428vs May 11, 2009 | 26 | SEC filing |
| May 11, 2009 | Amendment | $5,784,201 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-65179
Source: Form D, filed May 26, 2022. 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 THEMATIC OPPORTUNITIES 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 Sep 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 1790916 · Sep 29, 2023 · Schedule D 7.B.(1), fund 805-9811127643
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 Eh Lp | Director |
| N/A Caz Investments Equity Hcs Lp | Promoter |
| N/A Caz Investments Equity Tho Lp | Director |
| N/A Caz Investments, L.P. | Promoter |
| Isaiah Massey | Director |
| Christopher Alan Zook | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77056