0001315863-16-001038.txt : 20160119
0001315863-16-001038.hdr.sgml : 20160118
20160119094354
ACCESSION NUMBER: 0001315863-16-001038
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 Halcyon Strategic Opportunities Fund, L.P.
CENTRAL INDEX KEY: 0001630886
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-235428
FILM NUMBER: 161347181
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
0001630886
CAZ Halcyon Strategic Opportunities Fund, L.P.
ONE RIVERWAY
SUITE 2000
HOUSTON
TX
TEXAS
77056
713.403.8250
DELAWARE
None
None
Limited Partnership
true
2014
N/A
CAZ Investments Equity HSO LP
One Riverway
Suite 2000
Houston
TX
TEXAS
77056
Executive Officer
CAZ Investments Equity HSO LP 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 HSO LLC, the general partner of CAZ Investments Equity HSO LP.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-15-000245
2015-01-06
true
true
false
500000
Indefinite
61310000
Indefinite
false
101
0
0
0
The investment manager is entitled to a management fee. The general partner is entitled to a performance allocation. The terms of the management fee and performance allocation are fully disclosed in the Issuer's confidential offering materials.
false
CAZ Halcyon Strategic Opportunities Fund, L.P.
/s/ Christopher A. Zook
Christopher A. Zook
Managing Member of CAZ Investments Equity Management HSO LLC
2016-01-19