0001315863-14-000393.txt : 20140624 0001315863-14-000393.hdr.sgml : 20140624 20140624095538 ACCESSION NUMBER: 0001315863-14-000393 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: 20140624 DATE AS OF CHANGE: 20140624 EFFECTIVENESS DATE: 20140624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ Financial Recovery Fund, L.P. CENTRAL INDEX KEY: 0001463144 IRS NUMBER: 263421473 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130838 FILM NUMBER: 14936541 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 0001463144 CAZ Financial Recovery Fund, L.P. ONE RIVERWAY SUITE 2000 HOUSTON TX TEXAS 77056 713.403.8250 TEXAS None None Limited Partnership true Christopher Alan Zook One Riverway Suite 2000 Houston TX TEXAS 77056 Executive Officer Christopher A. Zook is the managing member of CAZ Investments Equity Management FR LLC, the general partner of CAZ Investments Equity FR LP, the general partner of the Issuer. N/A CAZ Investments Equity FR LP One Riverway Suite 2000 Houston TX TEXAS 77056 Promoter CAZ Investments Equity FR LP is the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-13-000287 2008-11-01 true true false 1000000 Indefinite 17931741 Indefinite false 43 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 Financial Recovery Fund, L.P. /s/ Christopher A. Zook Christopher A. Zook Managing Member of CAZ Investments Equity Management FR LLC 2014-06-24