0001315863-15-000536.txt : 20150623
0001315863-15-000536.hdr.sgml : 20150623
20150623105933
ACCESSION NUMBER: 0001315863-15-000536
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20150623
DATE AS OF CHANGE: 20150623
EFFECTIVENESS DATE: 20150623
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAZ Multi-Strategy Fund, L.P.
CENTRAL INDEX KEY: 0001288599
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-64962
FILM NUMBER: 15946375
BUSINESS ADDRESS:
STREET 1: ONE RIVERWAY
STREET 2: SUITE 2000
CITY: HOUSTON
STATE: TX
ZIP: 77506
BUSINESS PHONE: 713.403.8250
MAIL ADDRESS:
STREET 1: ONE RIVERWAY
STREET 2: SUITE 2000
CITY: HOUSTON
STATE: TX
ZIP: 77506
FORMER COMPANY:
FORMER CONFORMED NAME: Caz Multi Strategy Fund LP
DATE OF NAME CHANGE: 20040426
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001288599
CAZ Multi-Strategy Fund, L.P.
ONE RIVERWAY
SUITE 2000
HOUSTON
TX
TEXAS
77506
713.403.8250
TEXAS
Caz Multi Strategy Fund LP
Limited Partnership
true
Christopher
Alan
Zook
One Riverway
Suite 2000
Houston
TX
TEXAS
77056
Executive Officer
Christopher A. Zook is the managing member of CAZ Investments Equity Management MS LLC, the general partner of CAZ Investments Equity MS LP, the General Partner of the Issuer.
N/A
CAZ Investments Equity MS LP
One Riverway
Suite 2000
Houston
TX
TEXAS
77056
Promoter
CAZ Investments Equity MS LP is the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-14-000388
2002-01-02
true
true
false
1000000
Indefinite
84902465
Indefinite
false
152
0
0
0
The general partner is entitled to a performance allocation. The investment manager is entitled to a managment fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials.
false
CAZ Multi-Strategy Fund, L.P.
/s/ Christopher A. Zook
Christopher A. Zook
Managing Member of CAZ Investments Equity Management MS LLC
2015-06-23