| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Hines 800 S Hover Multifamily LLC
(Residential - Houston, TX)
|
Yes |
$29,467,950 |
$29,467,950 |
2026-06-25 |
New Filing |
|
CAZ Barbell Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$55,280,558 |
$0 |
2026-06-24 |
Amended |
|
CAZ Barbell Offshore Fund, Ltd.
(Pooled Investment Fund - Houston, TX)
|
No |
$10,941,022 |
$0 |
2026-06-24 |
Amended |
|
CAZ Co-Investment Opportunities Fund, L.P. - Apex Portfolio
(Pooled Investment Fund - Houston, TX)
|
No |
$12,637,000 |
$12,612,000 |
2026-06-24 |
Amended |
|
CAZ Barbell (QP) Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$24,581,397 |
$0 |
2026-06-24 |
Amended |
|
CAZ Co-Investment Opportunities Fund, L.P. - ARMADA Portfolio
(Pooled Investment Fund - Houston, TX)
|
No |
$10,597,000 |
$10,572,000 |
2026-06-24 |
Amended |
|
CAZ Professional Sports Ownership Fund III - Touchdown (TE), L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$11,639,125 |
$11,339,125 |
2026-06-24 |
Amended |
|
CAZ Co-Investment Opportunities Fund, L.P. - RVS Portfolio
(Pooled Investment Fund - Houston, TX)
|
No |
$32,100,305 |
$0 |
2026-06-24 |
Amended |
|
CAZ Co-Investment Opportunities Fund, L.P. - STP-RVS Portfolio
(Pooled Investment Fund - Houston, TX)
|
No |
$19,646,250 |
$0 |
2026-06-24 |
Amended |
|
CAZ Co-Investment Opportunities Fund, L.P. - STP Portfolio
(Pooled Investment Fund - Houston, TX)
|
No |
$38,461,122 |
$9,803,122 |
2026-06-24 |
Amended |
|
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio
(Pooled Investment Fund - Houston, TX)
|
No |
$864,663 |
$0 |
2026-06-24 |
Amended |
|
CAZ Dislocation Opportunities Fund - TE, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$21,228,333 |
$1,205,000 |
2026-06-24 |
Amended |
|
CAZ Dislocation Opportunities Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$69,755,668 |
$4,730,485 |
2026-06-24 |
Amended |
|
CAZ DFG Diversified Fund, L.P. - Vintage I Portfolio
(Pooled Investment Fund - Houston, TX)
|
No |
$34,337,499 |
$1,237,500 |
2026-06-24 |
Amended |
|
CAZ Diversified Private Investments Class A Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$110,603,887 |
$2,925,079 |
2026-06-24 |
Amended |
|
CAZ GP Ownership Class A Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$542,456,941 |
$24,262,692 |
2026-06-24 |
Amended |
|
CAZ Diversified Alternatives Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$2,955,000 |
$1,325,000 |
2026-06-24 |
Amended |
|
CAZ GP Ownership Class B Fund - TE, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$228,054,833 |
$16,332,597 |
2026-06-24 |
Amended |
|
CAZ GP Ownership Class F Fund - TE, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$550,858,424 |
$275,602,174 |
2026-06-24 |
Amended |
|
CAZ GP Ownership Class D Fund - TE, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$307,161,504 |
$71,789,282 |
2026-06-24 |
Amended |
|
CAZ GP Ownership Class C Fund, L.P
(Pooled Investment Fund - Houston, TX)
|
No |
$1,126,178,674 |
$157,846,980 |
2026-06-24 |
Amended |
|
CAZ Diversified Private Investments Class D Fund - TE, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$38,338,069 |
$9,634,856 |
2026-06-24 |
Amended |
|
CAZ Diversified Private Investments Class B Fund - TE, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$15,149,443 |
$656,072 |
2026-06-24 |
Amended |
|
CAZ Energy Evolution Fund - TE, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$28,574,457 |
$13,633,250 |
2026-06-24 |
Amended |
|
CAZ Diversified Private Investments Class C Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$184,187,991 |
$60,356,518 |
2026-06-24 |
Amended |
|
EnCap Linea Co-Invest B, L.P.
(Pooled Investment Fund - Houston, TX)
|
Yes |
Yet to Sell |
$0 |
2026-06-24 |
New Filing |
|
Dozee Inc.
(Other Health Care - Houston, TX)
|
Yes |
$700,000 |
$700,000 |
2026-06-24 |
New Filing |
|
CAZ Liquid Income Plus Fund (TE), L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$63,396,230 |
$0 |
2026-06-24 |
Amended |
|
CAZ Liquid Income Plus Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$311,035,672 |
$192,746,697 |
2026-06-24 |
Amended |
|
CAZ Professional Sports Ownership Fund - Overtime, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$79,700,500 |
$78,800,500 |
2026-06-24 |
Amended |