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Reading the graph
advised by CAZ INVESTMENTS L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 9, 2022 | $0 | 0 | $100,000 | 0.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - LYFT II PORTFOLIO |
| Jun 8, 2021 | $15.1M | 61 | $100,000 | 4400.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - LYFT II PORTFOLIO |
| May 27, 2021 | $15.1M | 61 | $100,000 | 4400.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - LYFT II PORTFOLIO |
| Mar 5, 2021 | $15.1M | 61 | $100,000 | 4400.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - LYFT II PORTFOLIO |
| Oct 14, 2020 | $17.2M | 65 | $100,000 | 4100.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - LYFT II PORTFOLIO |
| Jan 31, 2020 | $17.2M | 65 | $100,000 | 4100.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - LYFT II PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |