0001707015-18-000001.txt : 20180531 0001707015-18-000001.hdr.sgml : 20180531 20180531165612 ACCESSION NUMBER: 0001707015-18-000001 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: 20180531 DATE AS OF CHANGE: 20180531 EFFECTIVENESS DATE: 20180531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ Private Equity Access Fund II, L.P. - Onshore Liquid (QP) Series CENTRAL INDEX KEY: 0001707015 IRS NUMBER: 821500512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291907 FILM NUMBER: 18872335 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 X0708 D/A LIVE 0001707015 CAZ Private Equity Access Fund II, L.P. - Onshore Liquid (QP) Series ONE RIVERWAY SUITE 2000 HOUSTON TX TEXAS 77056 713-403-8250 DELAWARE None None Limited Partnership true 2017 N/A CAZ Investments Equity PEA2 LP One Riverway Suite 2000 Houston TX TEXAS 77056 Director General Partner Christopher A. Zook One Riverway Suite 2000 Houston TX TEXAS 77056 Director Manager of CAZ Investments Equity Management PEA2 LLC, general partner of CAZ Investments Equity PEA2 LP, general partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001707015-17-000001 2017-07-26 false true true false 0 Indefinite 625000 Indefinite false 2 0 0 0 false CAZ Private Equity Access Fund II, L.P. - Onshore Liquid (QP) Series /s/Christopher A. Zook Christopher A. Zook Manager of the General Partner of the General Partner 2018-05-31