0001462173-20-000001.txt : 20200528 0001462173-20-000001.hdr.sgml : 20200528 20200528105653 ACCESSION NUMBER: 0001462173-20-000001 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)(7) FILED AS OF DATE: 20200528 DATE AS OF CHANGE: 20200528 EFFECTIVENESS DATE: 20200528 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: 021-259020 FILM NUMBER: 20918317 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 Income (QP) Portfolio None Limited Partnership true N/A CAZ Investments Equity CPF LP One Riverway Suite 2000 Houston TX TEXAS 77056 Director General Partner. 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. 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.7 true 0001462173-19-000004 2016-02-01 true true true false 0 Indefinite 595382727 Indefinite The total amount sold stated above reflects only the sales of the series entitled CAZ Partners Fund, L.P. - Liquid Income (QP) Portfolio. false 433 0 0 0 false CAZ Partners Fund, L.P. /s/ Isaiah Massey Isaiah Massey Manager of the General Partner of the General Partner 2020-05-28