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 |
|---|---|---|---|---|---|---|
| Jun 8, 2021 | $0 | 0 | $1.0M | 0.0% | yes | CAZ STRATEGIC CREDIT EVENTS FUND, L.P. |
| May 27, 2021 | $0 | 0 | $1.0M | 0.0% | yes | CAZ STRATEGIC CREDIT EVENTS FUND, L.P. |
| Mar 5, 2021 | $0 | 0 | $1.0M | 0.0% | yes | CAZ STRATEGIC CREDIT EVENTS FUND, L.P. |
| Oct 14, 2020 | $323,147 | 50 | $1.0M | 4800.0% | yes | CAZ STRATEGIC CREDIT EVENTS FUND, L.P. |
| Jan 31, 2020 | $323,147 | 50 | $1.0M | 4800.0% | yes | CAZ STRATEGIC CREDIT EVENTS FUND, L.P. |
| Jan 24, 2019 | $3.5M | 50 | $1.0M | 5300.0% | yes | CAZ STRATEGIC CREDIT EVENTS FUND, L.P. |
| Jan 24, 2018 | $32.0M | 50 | $1.0M | 5300.0% | yes | CAZ STRATEGIC CREDIT EVENTS 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 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |