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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 10, 2017 | $0 | 0 | $500,000 | 0.0% | yes | CAZ INTEREST RATE OPPORTUNITY FUND, L.P. |
| Mar 8, 2016 | $14.5M | 33 | $500,000 | 5200.0% | yes | CAZ INTEREST RATE OPPORTUNITY FUND, L.P. |
| May 8, 2015 | $14.9M | 39 | $1.0M | 5200.0% | yes | CAZ INTEREST RATE OPPORTUNITY FUND, L.P. |
| Apr 27, 2015 | $14.9M | 39 | $1.0M | 5200.0% | yes | CAZ INTEREST RATE OPPORTUNITY FUND, L.P. |
| Mar 10, 2015 | $14.9M | 39 | $1.0M | 5200.0% | yes | CAZ INTEREST RATE OPPORTUNITY FUND, L.P. |
| Apr 1, 2014 | $8.5M | 37 | $1.0M | 1500.0% | yes | CAZ INTEREST RATE OPPORTUNITY FUND, L.P. |
| Mar 5, 2014 | $8.5M | 37 | $1.0M | 1500.0% | yes | CAZ INTEREST RATE OPPORTUNITY FUND, L.P. |
| Aug 16, 2013 | $8.5M | 37 | $1.0M | 1500.0% | yes | CAZ INTEREST RATE OPPORTUNITY FUND, L.P. |
| Apr 3, 2013 | $8.5M | 37 | $1.0M | 1500.0% | yes | CAZ INTEREST RATE OPPORTUNITY FUND, L.P. |
| Mar 27, 2013 | $8.5M | 37 | $1.0M | 1500.0% | yes | CAZ INTEREST RATE OPPORTUNITY FUND, L.P. |
| Apr 17, 2012 | $15.4M | 34 | $1.0M | 1500.0% | yes | CAZ INTEREST RATE OPPORTUNITY FUND, L.P. |
| Mar 8, 2012 | $15.4M | 34 | $1.0M | 1500.0% | yes | CAZ INTEREST RATE OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. | FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. | Boston | Massachusetts | United States | no | 8-35097 |
| TRADESTATION SECURITIES, INC. | TRADESTATION SECURITIES, INC. | Plantation | Florida | United States | no | 8-48711 |