0001315863-14-000394.txt : 20140624 0001315863-14-000394.hdr.sgml : 20140624 20140624095656 ACCESSION NUMBER: 0001315863-14-000394 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 Equity Income Fund, L.P. CENTRAL INDEX KEY: 0001546096 IRS NUMBER: 453986516 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175891 FILM NUMBER: 14936545 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 0001546096 CAZ Equity Income 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 Christopher A. Zook is the managing member of CAZ Investments Equity EQI LLC, the general partner of CAZ Investments Equity EQI LP, the general partner of the Issuer. N/A CAZ Investments Equity EQI LP One Riverway Suite 2000 Houston TX TEXAS 77056 Promoter CAZ Investments Equity EQI LP is the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-13-000286 2012-01-01 true true false 1000000 Indefinite 35274818 Indefinite false 59 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 Equity Income Fund, L.P. /s/ Christopher A. Zook Christopher A. Zook Managing Member of CAZ Investments Equity Management EQI LLC 2014-06-24