0001315863-14-000355.txt : 20140523
0001315863-14-000355.hdr.sgml : 20140523
20140523150023
ACCESSION NUMBER: 0001315863-14-000355
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: 20140523
DATE AS OF CHANGE: 20140523
EFFECTIVENESS DATE: 20140523
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAZ Real Estate Recovery Fund II, L.P.
CENTRAL INDEX KEY: 0001575795
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-196953
FILM NUMBER: 14866922
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
0001575795
CAZ Real Estate Recovery Fund II, L.P.
ONE RIVERWAY
SUITE 2000
HOUSTON
TX
TEXAS
77056
713.403.8250
TEXAS
None
None
Limited Partnership
true
2013
N/A
CAZ Investments Equity II, L.P.
One Riverway
Suite 2000
Houston
TX
TEXAS
77056
Promoter
CAZ Investments Equity II, L.P. is the general partner of the Issuer.
Christopher
A.
Zook
One Riverway
Suite 2000
Houston
TX
TEXAS
77056
Executive Officer
Christopher A. Zook is the managing member of CAZ Investments Equity Management II, L.L.C., the general partner of CAZ Investments Equity II, L.P.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-13-000274
2013-05-15
true
true
false
1000000
Indefinite
8701920
Indefinite
false
45
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 fully discussed in the Issuer's confidential offering materials.
false
CAZ Real Estate Recovery Fund II, L.P.
/s/ Christopher A. Zook
Christopher A. Zook
Manager of CAZ Investments Equity Management II, L.L.C.
2014-05-23