0001315863-16-001037.txt : 20160119
0001315863-16-001037.hdr.sgml : 20160118
20160119093551
ACCESSION NUMBER: 0001315863-16-001037
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)(7)
FILED AS OF DATE: 20160119
DATE AS OF CHANGE: 20160119
EFFECTIVENESS DATE: 20160119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAZ Distressed Secondary Fund, L.P.
CENTRAL INDEX KEY: 0001603682
IRS NUMBER: 611723734
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-214342
FILM NUMBER: 161347166
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
0001603682
CAZ Distressed Secondary Fund, L.P.
ONE RIVERWAY
SUITE 2000
HOUSTON
TX
TEXAS
77056
713.403.8250
TEXAS
None
None
Limited Partnership
true
2013
Christopher
A.
Zook
One Riverway
Suite 2000
Houston
TX
TEXAS
77056
Executive Officer
Mr. Zook is the managing member of CAZ Investments Equity Management II, L.L.C., the general partner of CAZ Investments Equity II, L.P. CAZ Investments Equity II, L.P., the general partner of the Issuer.
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.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-14-000230
2013-11-07
false
true
false
1000000
Indefinite
7820000
Indefinite
false
28
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 Distressed Secondary Fund, L.P.
/s/ Christopher A. Zook
Christopher A. Zook
Managing Member/CAZ Investments Management II, L.L.C.
2016-01-19