0001904017-26-000001.txt : 20260624 0001904017-26-000001.hdr.sgml : 20260624 20260624164020 ACCESSION NUMBER: 0001904017-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260624 DATE AS OF CHANGE: 20260624 EFFECTIVENESS DATE: 20260624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio CENTRAL INDEX KEY: 0001904017 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-444770 FILM NUMBER: 261116450 BUSINESS ADDRESS: STREET 1: ONE RIVERWAY SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7134038262 MAIL ADDRESS: STREET 1: ONE RIVERWAY SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 D/A 1 primary_doc.xml X0708 D/A LIVE 0001904017 CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio 1360 POST OAK BLVD SUITE 2200 HOUSTON TX TEXAS 77056 7134038262 DELAWARE None None Other Series of a Delaware series limited partnership. true 2022 N/A CIO CAZ Investments Equity CIO LP 1360 POST OAK BLVD Suite 2200 Houston TX TEXAS 77056 Director General Partner. Christopher Alan Zook 1360 POST OAK BLVD Suite 2200 Houston TX TEXAS 77056 Director Manager of CAZ Investments Equity Management CIO LLC, GP of CAZ Investments Equity CIO LP, GP of Issuer. Isaiah Massey 1360 POST OAK BLVD Suite 2200 Houston TX TEXAS 77056 Director Manager of CAZ Investments Equity Management CIO LLC, GP of CAZ Investments Equity CIO LP, GP of Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001904017-23-000001 2022-04-18 true true true false 0 Indefinite 864663 Indefinite false 183 0 0 0 false CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio /s/ Isaiah Massey Isaiah Massey Manager of General Partner of General Partner 2026-06-24