DFX Intelligence
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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 | $5.2M | 98 | $500,000 | 2000.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| Sep 29, 2023 | $7.8M | 98 | $500,000 | 2000.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 29, 2023 | $7.8M | 98 | $500,000 | 2000.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 9, 2022 | $15.6M | 98 | $500,000 | 2000.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jun 8, 2021 | $21.0M | 98 | $500,000 | 2000.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| May 27, 2021 | $21.0M | 98 | $500,000 | 2000.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 5, 2021 | $21.0M | 98 | $500,000 | 2000.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| Oct 14, 2020 | $35.7M | 98 | $500,000 | 2000.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jan 31, 2020 | $35.7M | 98 | $500,000 | 2000.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jan 24, 2019 | $59.7M | 98 | $500,000 | 1500.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| Jan 24, 2018 | $59.7M | 98 | $500,000 | 1500.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| Feb 10, 2017 | $59.7M | 98 | $500,000 | 1500.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| Mar 8, 2016 | $61.3M | 107 | $500,000 | 1500.0% | yes | CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |