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 | $350M | 124 | $500,000 | 8000.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P. |
| Sep 29, 2023 | $350M | 124 | $500,000 | 8000.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P. |
| Mar 29, 2023 | $350M | 124 | $500,000 | 8000.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P. |
| Mar 9, 2022 | $350M | 679 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P. |
| Jun 8, 2021 | $350M | 679 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P. |
| May 27, 2021 | $350M | 679 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P. |
| Mar 5, 2021 | $350M | 679 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P. |
| Oct 14, 2020 | $270M | 495 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P. |
| Jan 31, 2020 | $270M | 495 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P. |
| Jan 24, 2019 | $67.6M | 83 | $500,000 | 100.0% | yes | CAZ PRIVATE EQUITY OWNERSHIP FUND II, 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 |