0001315863-16-001549.txt : 20160623 0001315863-16-001549.hdr.sgml : 20160623 20160623111749 ACCESSION NUMBER: 0001315863-16-001549 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: 20160623 DATE AS OF CHANGE: 20160623 EFFECTIVENESS DATE: 20160623 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: 161728048 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 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 0001315863-15-000530 2012-01-01 true true true false 500000 Indefinite 53805655 Indefinite false 85 0 0 0 The investment manager is entitled to a management fee. The management fee is 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 2016-06-23