DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $8.4M | 52 | $500,000 | 100.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - CLS PORTFOLIO |
| Sep 29, 2023 | $8.4M | 52 | $500,000 | 100.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - CLS PORTFOLIO |
| Mar 29, 2023 | $8.4M | 52 | $500,000 | 100.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - CLS PORTFOLIO |
| Mar 9, 2022 | $8.4M | 52 | $500,000 | 0.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - CLS 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 |