0001736111-18-000001.txt : 20180608 0001736111-18-000001.hdr.sgml : 20180608 20180608120621 ACCESSION NUMBER: 0001736111-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20180608 DATE AS OF CHANGE: 20180608 EFFECTIVENESS DATE: 20180608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ Private Equity Access Fund II, L.P. - Non-Conduit Series CENTRAL INDEX KEY: 0001736111 IRS NUMBER: 824944562 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-314186 FILM NUMBER: 18888568 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 X0708 D LIVE 0001736111 CAZ Private Equity Access Fund II, L.P. - Non-Conduit Series ONE RIVERWAY SUITE 2000 HOUSTON TX TEXAS 77056 713-403-8250 DELAWARE None None Limited Partnership true 2018 N/A CAZ Investments Equity PEA2 LP One Riverway Suite 2000 Houston TX TEXAS 77056 Director General Partner Christopher Alan 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 false 2018-06-01 false true true false 0 Indefinite 15000000 Indefinite false 3 0 0 0 false CAZ Private Equity Access Fund II, L.P. - Non-Conduit Series /s/Christopher A. Zook Christopher A. Zook Manager of the General Partner of the General Partner 2018-06-08