DFX Intelligence
Data Factory
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Reading the graph
advised by CAZ INVESTMENTS L.P.
Texas, 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 | $127M | 78 | $500,000 | 6800.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. |
| Sep 29, 2023 | $104M | 78 | $500,000 | 6800.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. |
| Mar 29, 2023 | $104M | 78 | $500,000 | 6800.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. |
| Mar 9, 2022 | $126M | 234 | $500,000 | 800.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. |
| Jun 8, 2021 | $126M | 234 | $500,000 | 800.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. |
| May 27, 2021 | $126M | 234 | $500,000 | 800.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. |
| Mar 5, 2021 | $126M | 234 | $500,000 | 800.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. |
| Oct 14, 2020 | $126M | 234 | $500,000 | 800.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. |
| Jan 31, 2020 | $126M | 234 | $500,000 | 800.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. |
| Jan 24, 2019 | $126M | 234 | $500,000 | 800.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. |
| Jan 24, 2018 | $126M | 234 | $500,000 | 800.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. |
| Feb 10, 2017 | $54.7M | 96 | $500,000 | 100.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |