Form D · Hedge Fund
CAZ Barbell Fund, L.P.
Houston, TX · CIK 0001288599
Offering snapshot reported Jun 24, 2026 · SEC filing
- Reported sold
- $55.3M Indefinite offering
- Investors reported
- 91 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 2, 2002 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$155,392,654 → $55,280,558
- Reported investors231 → 91
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 24, 2026 | Amendment | $55,280,558 | -$100,112,096vs Jun 5, 2025 | 91 | SEC filing |
| Jun 5, 2025 | Amendment | $155,392,654 | $19,751,769vs May 27, 2022 | 231 | SEC filing |
| May 24, 2023 | Amendment | $149,821,872 | $14,180,987vs May 27, 2022 | 220 | SEC filing |
| May 27, 2022 | Amendment | $135,640,885 | $9,824,330vs May 27, 2021 | 190 | SEC filing |
| May 27, 2021 | Amendment | $125,816,555 | No comparison | Not reported | SEC filing |
| May 28, 2020 | Amendment | $113,644,328 | $14,684,937vs May 31, 2019 | 179 | SEC filing |
| May 31, 2019 | Amendment | $98,959,391 | $319,814vs May 31, 2018 | 164 | SEC filing |
| May 31, 2018 | Amendment | $98,639,577 | $2,065,630vs Jun 2, 2017 | 164 | SEC filing |
| Jun 2, 2017 | Amendment | $96,573,947 | $1,910,947vs Jun 23, 2016 | 163 | SEC filing |
| Jun 23, 2016 | Amendment | $94,663,000 | $9,760,535vs Jun 23, 2015 | 162 | SEC filing |
| Jun 23, 2015 | Amendment | $84,902,465 | $656,577vs Jun 24, 2014 | 152 | SEC filing |
| Jun 24, 2014 | Amendment | $84,245,888 | $2,660,763vs Jun 24, 2013 | 151 | SEC filing |
| Jun 24, 2013 | Amendment | $81,585,125 | $10,558,161vs Aug 22, 2012 | 147 | SEC filing |
| Aug 22, 2012 | Amendment | $71,026,964 | -$1,010,339vs Jun 14, 2011 | 144 | SEC filing |
| Jun 14, 2012 | Amendment | $72,037,303 | $0vs Jun 14, 2011 | 92 | SEC filing |
| Jun 14, 2011 | Amendment | $72,037,303 | $3,031,330vs Jul 12, 2010 | 92 | SEC filing |
| Jul 13, 2010 | Amendment | $69,005,973 | $0vs Jul 12, 2010 | 92 | SEC filing |
| Jul 12, 2010 | Amendment | $69,005,973 | $27,729,973vs May 11, 2009 | 92 | SEC filing |
| May 11, 2009 | Amendment | $41,276,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-64962
Source: Form D, filed Jun 24, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CAZ BARBELL FUND, L.P.
Investment adviser: CAZ INVESTMENTS L.P.
- Gross asset value
- $26.8M
- Beneficial owners
- 72
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
COWEN AND COMPANY, LLC
SEC 8-22522
TRADESTATION SECURITIES, INC.
SEC 8-48711
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Filing source
Form ADV 2041717 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8885725429
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Caz Investments Equity Bb Lp | Director |
| N/A Caz Investments Equity Ms Lp | Promoter |
| N/A Caz Investments, L.P. | Promoter |
| Isaiah Massey | Director |
| Christopher Alan Zook | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77506