0001906439-26-000001.txt : 20260624 0001906439-26-000001.hdr.sgml : 20260624 20260624154024 ACCESSION NUMBER: 0001906439-26-000001 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 GP Ownership Class D Fund - TE, L.P. CENTRAL INDEX KEY: 0001906439 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-437457 FILM NUMBER: 261115693 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 0001906439 CAZ GP Ownership Class D Fund - TE, L.P. 1360 POST OAK BLVD SUITE 2200 HOUSTON TX TEXAS 77056 7134038262 CAYMAN ISLANDS None None Limited Partnership true 2022 N/A CAZ Investments Equity GPO 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 GPO LLC, GP of CAZ Investments Equity GPO LP, GP of Issuer. Isaiah Massey 1360 POST OAK BLVD SUITE 2200 HOUSTON TX TEXAS 77056 Director Manager of CAZ Investments Equity Management GPO LLC, GP of CAZ Investments Equity GPO LP, GP of Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001906439-25-000002 2022-03-05 true true true false 0 Fund Genesis Limited None None None Suite 301, 12/F 28 Yee Wo St Causeway Bay K3 HONG KONG 999077 true Newedge Securities, LLC 10674 None None 1251 Waterfront Place Suite 510 Pittsburgh PA PENNSYLVANIA 15222 CA CALIFORNIA FL FLORIDA MI MICHIGAN TX TEXAS false Steward Partners Investment Solutions, LLC 1254 None None 15495 SW Sequoia Parkway Suite 150 Portland OR OREGON 97224 AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA MD MARYLAND MN MINNESOTA NY NEW YORK OK OKLAHOMA OR OREGON TN TENNESSEE TX TEXAS VA VIRGINIA false Indefinite 307161504 Indefinite false 616 0 0 Placements Agents will be paid a share of performance allocations and/or management fees, which amounts cannot be estimated at this time. 0 false CAZ GP Ownership Class D Fund - TE, L.P. /s/ Isaiah Massey Isaiah Massey Manager of General Partner of General Partner 2026-06-24