0001315863-15-000620.txt : 20150720 0001315863-15-000620.hdr.sgml : 20150720 20150720101811 ACCESSION NUMBER: 0001315863-15-000620 CONFORMED SUBMISSION TYPE: D 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: 20150720 DATE AS OF CHANGE: 20150720 EFFECTIVENESS DATE: 20150720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ AI Fund, L.P. CENTRAL INDEX KEY: 0001648332 IRS NUMBER: 371785186 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-244027 FILM NUMBER: 15995282 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 1 primary_doc.xml X0707 D LIVE 0001648332 CAZ AI Fund, L.P. ONE RIVERWAY SUITE 2000 HOUSTON TX TEXAS 77056 713.403.8250 DELAWARE None None Limited Partnership true 2015 N/A CAZ Investments Equity AI LP One Riverway Suite 2000 Houston TX TEXAS 77056 Executive Officer Promoter CAZ Investments Equity AI LP is the general partner of the Issuer. Christopher A. Zook One Riverway Suite 2000 Houston TX TEXAS 77056 Executive Officer Mr. Zook is the manager of CAZ Investments Equity Management AI LLC, the general partner of CAZ Investments Equity AI LP, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2015-06-26 true true false 250000 Indefinite 9141220 Indefinite false 54 0 0 0 The general partner is entitled to a performance allocation. The terms of the performance allocation are fully discussed in the Issuer's confidential offering materials. false CAZ AI Fund, L.P. /s/ Christopher A. Zook Christopher A. Zook Manager of CAZ Investments Equity Management AI LLC 2015-07-20