DFX Intelligence
Data Factory
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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 | $43.3M | 32 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES |
| Sep 29, 2023 | $25.0M | 32 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES |
| Mar 29, 2023 | $25.0M | 32 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES |
| Mar 9, 2022 | $25.0M | 32 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES |
| Jun 8, 2021 | $25.0M | 32 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES |
| May 27, 2021 | $25.0M | 32 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES |
| Mar 5, 2021 | $25.0M | 32 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES |
| Oct 14, 2020 | $25.0M | 32 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES |
| Jan 31, 2020 | $25.0M | 32 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES |
| Jan 24, 2019 | $25.0M | 22 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES |
| Jan 24, 2018 | $500,000 | 2 | $500,000 | 0.0% | yes | CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COWEN AND COMPANY | COWEN AND COMPANY, LLC | NEW YORK | New York | United States | no | 8-22522 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |