0002126417-26-000001.txt : 20260526 0002126417-26-000001.hdr.sgml : 20260526 20260526125310 ACCESSION NUMBER: 0002126417-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260526 DATE AS OF CHANGE: 20260526 EFFECTIVENESS DATE: 20260526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ Co-Investment Opportunities Fund, L.P. - Apex II Portfolio CENTRAL INDEX KEY: 0002126417 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585087 FILM NUMBER: 261018156 BUSINESS ADDRESS: STREET 1: 1360 POST OAK BLVD. STREET 2: 22ND FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-403-8262 MAIL ADDRESS: STREET 1: 1360 POST OAK BLVD. STREET 2: 22ND FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 D 1 primary_doc.xml X0708 D LIVE 0002126417 CAZ Co-Investment Opportunities Fund, L.P. - Apex II Portfolio 1360 POST OAK BLVD. 22ND FLOOR HOUSTON TX TEXAS 77056 713-403-8262 DELAWARE None None Limited Partnership true 2026 N/A CAZ Investments Equity CIO LP 1360 Post Oak Blvd. 22nd Floor Houston TX TEXAS 77056 Director General Partner of the Issuer Isaiah Massey 1360 Post Oak Blvd. 22nd Floor Houston TX TEXAS 77056 Executive Officer Director Manager of CAZ Investments Equity CIO LLC, GP of CAZ Investments Equity CIO LP, GP of Issuer. Christopher Alan Zook 1360 POST OAK BLVD 22nd Floor Houston TX TEXAS 77056 Executive Officer Director Manager of CAZ Investments Equity CIO LLC, GP of CAZ Investments Equity CIO LP, GP of Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-05-01 true true true false 0 Indefinite 25000 Indefinite false 1 0 0 0 false CAZ Co-Investment Opportunities Fund, L.P. - Apex II Portfolio /s/ Isaiah Massey Isaiah Massey Manager of the GP of the GP of the Issuer 2026-05-26