0001315863-16-001511.txt : 20160603 0001315863-16-001511.hdr.sgml : 20160603 20160603090822 ACCESSION NUMBER: 0001315863-16-001511 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: 20160603 DATE AS OF CHANGE: 20160603 EFFECTIVENESS DATE: 20160603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ Partners Fund, L.P. CENTRAL INDEX KEY: 0001462173 IRS NUMBER: 264663560 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-219002 FILM NUMBER: 161694314 BUSINESS ADDRESS: STREET 1: ONE RIVERWAY STREET 2: SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-403-8250 MAIL ADDRESS: STREET 1: ONE RIVERWAY STREET 2: SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 D/A 1 primary_doc.xml X0707 D/A LIVE 0001462173 CAZ Partners Fund, L.P. ONE RIVERWAY SUITE 2000 HOUSTON TX TEXAS 77056 713-403-8250 DELAWARE CAZ Partners Fund, L.P. - Liquid Growth Portfolio None Limited Partnership true 2014 Christopher A. Zook One Riverway Suite 2000 Houston TX TEXAS 77056 Executive Officer Christopher A. Zook is the managing member of CAZ Investments Equity Management CPF LLC, the general partner of CAZ Investments Equity CPF LP, the general partner of the Issuer. N/A CAZ Investments Equity CPF LP One Riverway Suite 2000 Houston TX TEXAS 77056 Executive Officer Promoter CAZ Investments Equity CPF LP is the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-15-000502 2014-01-01 true true true false 500000 Indefinite 18224254 Indefinite The total amount sold hereinabove reflects only the sales of the series entitled CAZ Partners Fund, L.P. - Liquid Growth Portfolio. false 26 0 0 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. false CAZ Partners Fund, L.P. Christopher A. Zook Christopher A. Zook Managing Member of CAZ Investments Equity Management CPF LLC 2016-06-03