0001462173-26-000003.txt : 20260623 0001462173-26-000003.hdr.sgml : 20260623 20260623104553 ACCESSION NUMBER: 0001462173-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260623 DATE AS OF CHANGE: 20260623 EFFECTIVENESS DATE: 20260623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ Partners Fund, L.P. CENTRAL INDEX KEY: 0001462173 ORGANIZATION NAME: EIN: 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: 261109547 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. 1360 POST OAK BLVD SUITE 2200 HOUSTON TX TEXAS 77056 713-403-8250 DELAWARE CAZ Partners Fund, L.P. - Liquid Income (QP) Portfolio None Limited Partnership true N/A Alan CAZ Investments Equity CPF LP 1360 POST OAK BLVD SUITE 2200 HOUSTON TX TEXAS 77056 Director General Partner. Christopher Alan Zook 1360 POST OAK BLVD SUITE 2200 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 1360 POST OAK BLVD SUITE 2200 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 0001462173-25-000003 2016-02-01 true true true false 0 Indefinite 6240810141 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 1219 0 0 0 false CAZ Partners Fund, L.P. /s/ Isaiah Massey Isaiah Massey Manager of the General Partner of the General Partner 2026-06-23