0001315863-16-001512.txt : 20160603 0001315863-16-001512.hdr.sgml : 20160603 20160603091125 ACCESSION NUMBER: 0001315863-16-001512 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: 021-219003 FILM NUMBER: 161694323 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 Income 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 0001315863-15-000503 2014-01-01 true true true false 500000 Indefinite 128823677 Indefinite The total amount sold hereinabove reflects the sales of the series entitled CAZ Partners Fund, L.P. - Liquid Income Portfolio false 99 0 0 0 false CAZ Partners Fund, L.P. /s/ Christopher A. Zook Christopher A. Zook Managing Member of CAZ Investments Equity Management CPF LLC 2016-06-03