0001462173-19-000003.txt : 20190531 0001462173-19-000003.hdr.sgml : 20190531 20190531152425 ACCESSION NUMBER: 0001462173-19-000003 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: 20190531 DATE AS OF CHANGE: 20190531 EFFECTIVENESS DATE: 20190531 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: 19870170 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 X0708 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 CAZ Partners Fund, L.P. - Liquid Alpha Portfolio None Limited Partnership true Christopher Alan Zook One Riverway Suite 2000 Houston TX TEXAS 77056 Director Manager 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 Director General Partner. Isaiah Massey One Riverway Suite 2000 Houston TX TEXAS 77056 Director Manager of CAZ Investments Equity Management CPF LLC, the general partner of CAZ Investments Equity CPF LP, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001462173-18-000003 2014-01-01 true true true false 0 Indefinite 21400920 Indefinite The total amount sold hereinabove reflects only the sales of the series entitled CAZ Partners Fund, L.P. - Liquid Alpha Portfolio. false 28 0 0 0 false CAZ Partners Fund, L.P. /s/ Isaiah Massey Isaiah Massey Manager of the General Partner of the General Partner 2019-05-31