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CAZ Investments Registered Adviser LLC
TX
SEC # 1985013
92 Related Registrants:
CAZ AI Fund, L.P. — 11/30/23 — SEC # 1648332
CAZ Barbell (QP) Fund, L.P. — 11/30/23 — SEC # 1961330
CAZ Barbell Fund, L.P. — 11/30/23 — SEC # 1288599
CAZ Barbell Offshore Fund, Ltd. — 11/30/23 — SEC # 1295412
CAZ Co-Investment Opportunities Fund, L.P. – 100T Portfolio — 11/30/23 — SEC # 1888939
CAZ Co-Investment Opportunities Fund, L.P. – ACP Portfolio — 11/30/23 — SEC # 1877018
CAZ Co-Investment Opportunities Fund, L.P. – CLS Portfolio — 11/30/23 — SEC # 1863488
CAZ Co-Investment Opportunities Fund, L.P. – Didi B Portfolio — 11/30/23 — SEC # 1836335
CAZ Co-Investment Opportunities Fund, L.P. – Didi Portfolio — 11/30/23 — SEC # 1707211
CAZ Co-Investment Opportunities Fund, L.P. – Fundbox Portfolio — 11/30/23 — SEC # 1884370
CAZ Co-Investment Opportunities Fund, L.P. – HPE (UB) Portfolio — 11/30/23 — SEC # 1712410
CAZ Co-Investment Opportunities Fund, L.P. – HPE Portfolio — 11/30/23 — SEC # 1703327
CAZ Co-Investment Opportunities Fund, L.P. – IF Portfolio — 11/30/23 — SEC # 1894811
CAZ Co-Investment Opportunities Fund, L.P. – ISQ Portfolio — 11/30/23 — SEC # 1810161
CAZ Co-Investment Opportunities Fund, L.P. – MCP Portfolio — 11/30/23 — SEC # 1852262
CAZ Co-Investment Opportunities Fund, L.P. – MSouth Portfolio — 11/30/23 — SEC # 1809312
CAZ Co-Investment Opportunities Fund, L.P. – ORTF2 Portfolio — 11/30/23 — SEC # 1915660
CAZ Co-Investment Opportunities Fund, L.P. – PLT (UB) Portfolio — 11/30/23 — SEC # 1733198
CAZ Co-Investment Opportunities Fund, L.P. – PLT Portfolio — 11/30/23 — SEC # 1733153
CAZ Co-Investment Opportunities Fund, L.P. – RS Portfolio — 11/30/23 — SEC # 1904513
CAZ Co-Investment Opportunities Fund, L.P. – RVS Portfolio — 11/30/23 — SEC # 2001736
CAZ Co-Investment Opportunities Fund, L.P. – STP Portfolio — 11/30/23 — SEC # 2001811
CAZ Co-Investment Opportunities Fund, L.P. – STP-RVS Portfolio — 11/30/23 — SEC # 2001974
CAZ Co-Investment Opportunities Fund, L.P. – VEP (UB) Portfolio — 11/30/23 — SEC # 1709568
CAZ Co-Investment Opportunities Fund, L.P. – VEP Portfolio — 11/30/23 — SEC # 1709416
CAZ Co-Investment Opportunities Liquid Fund, L.P. – Didi II Portfolio — 11/30/23 — SEC # 1904017
CAZ Co-Investment Opportunities Liquid Fund, L.P. – Opendoor ... — 11/30/23 — SEC # 1888913
CAZ Covered Combo Fund, L.P. — 11/30/23 — SEC # 1546096
CAZ Credit Opportunity (TE), L.P. — 11/30/23 — SEC # 1894810
Caz Credit Opportunity, L.P. — 11/30/23 — SEC # 1404813
CAZ DFG Diversified Fund, L.P. – Vintage I Portfolio — 11/30/23 — SEC # 1872653
CAZ Dislocation Opportunities Fund – TE, L.P. — 11/30/23 — SEC # 1979455
CAZ Dislocation Opportunities Fund, L.P. — 11/30/23 — SEC # 1979469
CAZ Disruptive Technology Fund L.P. – KV Portfolio — 11/30/23 — SEC # 1862645
CAZ Diversified Alternatives Fund, L.P. — 11/30/23 — SEC # 1962356
CAZ Diversified Private Investments Class A Fund, L.P. — 11/30/23 — SEC # 1985947
CAZ Diversified Private Investments Class B Fund – TE, L.P. — 11/30/23 — SEC # 1998143
CAZ Diversified Private Investments Class C Fund, L.P. — 11/30/23 — SEC # 1998034
CAZ Diversified Private Investments Class D Fund – TE, L.P. — 11/30/23 — SEC # 1997970
CAZ Diversified Private Investments Founders Class Fund, L.P. — 11/30/23 — SEC # 1827162
CAZ Energy Evolution Fund – TE, L.P. — 11/30/23 — SEC # 1979481
CAZ Energy Evolution Fund, L.P. — 11/30/23 — SEC # 1979730
CAZ Energy Infrastructure Fund III, L.P. — 11/30/23 — SEC # 1601033
CAZ Energy Infrastructure Fund III-C, L.P. — 11/30/23 — SEC # 1630887
CAZ Energy Infrastructure Fund IV, L.P. — 11/30/23 — SEC # 1714966
CAZ Enterprise Software Opportunities Fund, L.P. — 11/30/23 — SEC # 1805662
CAZ Equity Alpha Fund, L.P. — 11/30/23 — SEC # 1709980
CAZ eSports Fund, L.P. – Artist eSports Edge Portfolio — 11/30/23 — SEC # 1774491
CAZ eSports Fund, L.P. – Artist SPV D Portfolio — 11/30/23 — SEC # 1790656
CAZ GP Ownership Class A Fund, L.P. — 11/30/23 — SEC # 1906442
CAZ GP Ownership Class B Fund – TE, L.P. — 11/30/23 — SEC # 1906441
CAZ GP Ownership Class C Fund, L.P — 11/30/23 — SEC # 1906440
CAZ GP Ownership Class D Fund – TE, L.P. — 11/30/23 — SEC # 1906439
CAZ GP Ownership Class E Fund, L.P. — 11/30/23 — SEC # 1918492
CAZ GP Ownership Class F Fund – TE, L.P. — 11/30/23 — SEC # 1918494
CAZ Halcyon Offshore Strategic Opportunities Fund, L.P. — 11/30/23 — SEC # 1658649
CAZ Halcyon Strategic Opportunities Fund, L.P. — 11/30/23 — SEC # 1630886
CAZ Healthcare Fund – Israel II, L.P. — 11/30/23 — SEC # 1664220
CAZ ICON B Fund, L.P. — 11/30/23 — SEC # 1875423
CAZ ICON Fund, L.P. — 11/30/23 — SEC # 1799022
Caz Investments LP — 11/30/23 — SEC # 1159363
CAZ Medical Royalty Fund II, L.P. — 11/30/23 — SEC # 1630885
CAZ Medical Royalty Fund III, LP — 11/30/23 — SEC # 1790805
CAZ Merchant WP I Fund, L.P. — 11/30/23 — SEC # 1844614
CAZ Partners Fund Liquid Income (TE), L.P. — 11/30/23 — SEC # 1690758
CAZ Partners Fund, L.P. — 11/30/23 — SEC # 1462173
CAZ Private Energy Fund, L.P. — 11/30/23 — SEC # 1696105
CAZ Private Equity Access Fund II, L.P. – Non-Conduit Series — 11/30/23 — SEC # 1736111
CAZ Private Equity Access Fund II, L.P. – Offshore Series — 11/30/23 — SEC # 1748470
CAZ Private Equity Access Fund II, L.P. – Onshore (QP) Series — 11/30/23 — SEC # 1706409
CAZ Private Equity Access Fund II, L.P. – Onshore Series — 11/30/23 — SEC # 1706238
CAZ Private Equity Ownership (TE) Fund, L.P. — 11/30/23 — SEC # 1665596
CAZ Private Equity Ownership BCP2 Fund, L.P. — 11/30/23 — SEC # 1935625
CAZ Private Equity Ownership D5 Fund – TE, L.P. — 11/30/23 — SEC # 1949784
CAZ Private Equity Ownership D5 Fund, L.P. — 11/30/23 — SEC # 1944319
CAZ Private Equity Ownership Fund II (NC), L.P. — 11/30/23 — SEC # 1755962
CAZ Private Equity Ownership Fund II, L.P. — 11/30/23 — SEC # 1744310
CAZ Private Equity Ownership Fund III, L.P. — 11/30/23 — SEC # 1799028
CAZ Private Equity Ownership Fund III-F, L.P. — 11/30/23 — SEC # 1862752
CAZ Private Equity Ownership Fund, L.P. — 11/30/23 — SEC # 1661816
CAZ Private Income Fund, L.P. — 11/30/23 — SEC # 1820376
CAZ Professional Sports Ownership Fund I – TE, L.P. — 11/30/23 — SEC # 1895492
CAZ Professional Sports Ownership Fund I, L.P. — 11/30/23 — SEC # 1895494
CAZ Risk Mitigation Fund, L.P. – Pure Hedge Portfolio — 11/30/23 — SEC # 1881941
CAZ Risk Mitigation Fund, L.P. – Risk Mitigation Plus Income ... — 11/30/23 — SEC # 1881939
CAZ Risk Mitigation Fund, L.P. – Risk Mitigation Portfolio — 11/30/23 — SEC # 1881942
CAZ Risk Mitigation Plus Income Fund (TE), L.P. — 11/30/23 — SEC # 1881940
CAZ Secondary Opportunities Fund – TE, L.P. — 11/30/23 — SEC # 1979465
CAZ Secondary Opportunities Fund, L.P. — 11/30/23 — SEC # 1979456
CAZ Strategic Opportunities Fund — 11/30/23 — SEC # 1984165
CAZ Thematic Opportunities Fund, L.P. — 11/30/23 — SEC # 1289394
CAZ Valley Forge Fund, L.P. — 11/30/23 — SEC # 1961334
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Registrant
About
Filings
Files
Relationships
Names
Topics
Web
Relationships
2 Owner Relationships
(where the Issuers of the
CAZ Investments Registered Adviser LLC
-owned securities are...)
First
Latest Filing
Filing
Issuer / Subject
1/9/24
3
TX
CAZ Holy Grail Fund [ now
CAZ Strategic Opportunities Fund
]
1/9/24
3
TX
CAZ Strategic Opportunities Fund
[ formerly CAZ Holy Grail Fund ]
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Top
No Issuer Relationships
(where the Owners of the
CAZ Investments Registered Adviser LLC
securities are...)
1 Insider & Control Relationship
(Directors & Officers, Owners, Parent / Subs., et al.)
First
Latest Filing
Relationship
Registrant
1/9/24
Other: Investment Adviser
of
TX
CAZ Strategic Opportunities Fund
[ formerly CAZ Holy Grail Fund ]
↑
Top
First 20 of 92 Joint-Filer Relationships
(Co-Filer Registrants: Partners, Affiliates, et al.)
Latest Filing
Registrant
Filings
11/30/23
TX
CAZ Co-Investment Opportunities Fund, L.P. – STP-RVS Portfolio
1
11/30/23
TX
CAZ Co-Investment Opportunities Fund, L.P. – STP Portfolio
1
11/30/23
TX
CAZ Co-Investment Opportunities Fund, L.P. – RVS Portfolio
1
11/30/23
CAZ Diversified Private Investments Class B Fund – TE, L.P.
1
11/30/23
TX
CAZ Diversified Private Investments Class C Fund, L.P.
1
11/30/23
CAZ Diversified Private Investments Class D Fund – TE, L.P.
1
11/30/23
TX
CAZ Diversified Private Investments Class A Fund, L.P.
2
11/30/23
TX
CAZ Strategic Opportunities Fund
[ formerly CAZ Holy Grail Fund ]
5
11/30/23
TX
CAZ Energy Evolution Fund, L.P.
2
11/30/23
CAZ Energy Evolution Fund – TE, L.P.
2
11/30/23
TX
CAZ Dislocation Opportunities Fund, L.P.
2
11/30/23
CAZ Secondary Opportunities Fund – TE, L.P.
2
11/30/23
TX
CAZ Secondary Opportunities Fund, L.P.
2
11/30/23
CAZ Dislocation Opportunities Fund – TE, L.P.
2
11/30/23
TX
CAZ Diversified Alternatives Fund, L.P.
2
11/30/23
TX
CAZ Valley Forge Fund, L.P.
2
11/30/23
TX
CAZ Barbell (QP) Fund, L.P.
2
11/30/23
CAZ Private Equity Ownership D5 Fund – TE, L.P.
2
11/30/23
TX
CAZ Private Equity Ownership D5 Fund, L.P.
2
11/30/23
TX
CAZ Private Equity Ownership BCP2 Fund, L.P.
2
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No Group-Member Relationships
(Co-Filer Non-Registrants: Partners, Affiliates, et al.)
Filing Agent
Relationships
(
SEC Filing Agents
, Attorneys, Printers, et al. — Affiliates: Directors & Officers, et al.)
2 Filing Agents and/or Registrants have submitted Filings for
CAZ Investments Registered Adviser LLC
:
Latest Filing
Filing Agentª, Registrant or SEC
—
SEC #
Filings
Type
1/9/24
3
MA
Dechert LLP/FA
—
945621
1
11/30/23
40-APP/A
NY
Blu Giant, LLC/FA
—
1580642
5
Total:
6
__________
ª
Proprietary to
SEC Info
℠
:
The SEC does not publish the names of
SEC Filing Agents
.
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