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RIA / WealthPrivate fundprivate equity fund3(c)(1)

CAZ CREEK TAX LIEN FUND, LLC

advised by CAZENOVIA CREEK INVESTMENT MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e904e01d-0c5d-83d9-a3df-e3c7a3c1f97e

Data as of Mar 17, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2015 to Mar 17, 2016
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CAZ Creek Tax Lien Fund, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAZENOVIA CREEK INVESTMENT MANAGEMENT, LLCCRD 152536
Fund type: Private Equity Fund
Latest reported GAV: $153Mgross asset value on Schedule D 7.B(1), as of 2016-03-17; never fund size
Peak reported GAV: $153M
Beneficial owners: 89
Minimum investment: $250,000
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2015
Last reported: Mar 17, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5930532519

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 17, 2016	$153M	89	$250,000	1100.0%	yes	CAZ CREEK TAX LIEN FUND, LLC
Mar 27, 2015	$145M	82	$250,000	500.0%	yes	CAZ CREEK TAX LIEN FUND, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DOCUMENT AND CUSTODIAL SERVICES--TAX LIEN SERVICING	MTAG SERVICES, LLC	MOUNT PLEASANT	South Carolina	United States	no	n/a
DOCUMENT AND CUSTODIAL SERVICES--TAX LIEN SERVICING	US BANK, N.A.	Philadelphia	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← CAZENOVIA CREEK INVESTMENT MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 27, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e904e01d-0c5d-83d9-a3df-e3c7a3c1f97e
First observed: Mar 27, 2015
Last observed: Mar 17, 2016 128 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CAZ CREEK TAX LIEN FUND, LLC

advised by CAZENOVIA CREEK INVESTMENT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e904e01d-0c5d-83d9-a3df-e3c7a3c1f97e

Data as of Mar 17, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 17, 2016

$153M

$250,000

1100.0%

yes

CAZ CREEK TAX LIEN FUND, LLC

Mar 27, 2015

$145M

$250,000

500.0%

yes

CAZ CREEK TAX LIEN FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

DOCUMENT AND CUSTODIAL SERVICES--TAX LIEN SERVICING

MTAG SERVICES, LLC

MOUNT PLEASANT

South Carolina

United States

n/a

DOCUMENT AND CUSTODIAL SERVICES--TAX LIEN SERVICING

US BANK, N.A.

Philadelphia

Pennsylvania

United States

n/a