0001315863-16-001550.txt : 20160623 0001315863-16-001550.hdr.sgml : 20160623 20160623111952 ACCESSION NUMBER: 0001315863-16-001550 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: 20160623 DATE AS OF CHANGE: 20160623 EFFECTIVENESS DATE: 20160623 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: 161728051 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 0001315863-15-000536 2002-01-02 true true true false 1000000 Indefinite 94663000 Indefinite false 162 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 2016-06-23