DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $39.5M | 34 | $250,000 | 6800.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO |
| Sep 29, 2023 | $39.5M | 34 | $250,000 | 6800.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO |
| Mar 29, 2023 | $39.5M | 34 | $250,000 | 6800.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO |
| Mar 9, 2022 | $39.5M | 130 | $250,000 | 1200.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO |
| Jun 8, 2021 | $39.5M | 130 | $250,000 | 1200.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO |
| May 27, 2021 | $39.5M | 130 | $250,000 | 1200.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO |
| Mar 5, 2021 | $39.5M | 130 | $250,000 | 1200.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO |
| Oct 14, 2020 | $39.5M | 130 | $250,000 | 1200.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO |
| Jan 31, 2020 | $39.5M | 130 | $250,000 | 1200.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT PORTFOLIO |
| Jan 24, 2019 | $39.5M | 130 | $250,000 | 1200.0% | yes | CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT 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 |