0001315863-14-000389.txt : 20140624
0001315863-14-000389.hdr.sgml : 20140624
20140624094235
ACCESSION NUMBER: 0001315863-14-000389
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 Interest Rate Opportunities Fund, L.P.
CENTRAL INDEX KEY: 0001525345
IRS NUMBER: 452526474
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-164019
FILM NUMBER: 14936508
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
0001525345
CAZ Interest Rate Opportunities Fund, L.P.
ONE RIVERWAY
SUITE 2000
HOUSTON
TX
TEXAS
77056
713.403.8250
DELAWARE
None
None
Limited Partnership
true
2011
Christopher
A.
Zook
One Riverway
Suite 2000
Houston
TX
TEXAS
77056
Executive Officer
Mr. Zook is the managing member of CAZ Investments Equity Management, L.L.C., the general partner of CAZ Investments Equity, L.P. CAZ Investments Equity, L.P. is the general partner of the Issuer.
N/A
CAZ Investments Equity, L.P.
One Riverway
Suite 2000
Houston
TX
TEXAS
77056
Promoter
CAZ Investments Equity, L.P. is the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-13-000289
2011-07-01
true
true
false
1000000
Indefinite
4058948
Indefinite
The total amount sold reflects sales of Series A Limited Partnership Interests.
false
22
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 management fee are full discussed in the Issuer's confidential offering materials.
false
CAZ Interest Rate Opportunities Fund, L.P.
/s/ Christopher A. Zook
Christopher A. Zook
Managing Member of CAZ Investments Equity Management, L.L.C.
2014-06-24