Form D · Hedge Fund

CAZ Barbell Offshore Fund, Ltd.

Houston, TX · CIK 0001295412

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$10.9M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 2, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.4M$66.8MMay 11, 2009: $25,322,000.00May 11, 2009Jul 12, 2010: $40,539,256.00Jun 14, 2011: $42,409,896.00Jun 14, 2012: $42,409,896.00Jun 24, 2013: $46,391,355.00Jun 24, 2014: $47,889,928.00Jun 23, 2015: $49,193,935.00Jun 23, 2016: $50,338,300.00Jun 2, 2017: $51,973,984.00May 31, 2018: $52,259,337.00May 31, 2019: $52,548,315.00May 28, 2020: $57,095,431.00May 27, 2021: $61,784,117.00May 27, 2022: $62,641,931.00May 24, 2023: $65,503,552.00Jun 5, 2025: $66,817,815.00Jun 24, 2026: $10,941,022.00Jun 24, 2026

Dates 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$66,817,815 → $10,941,022
  • Reported investors92 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$10,941,022-$55,876,793vs Jun 5, 202533SEC filing
Jun 5, 2025Amendment$66,817,815$4,175,884vs May 27, 202292SEC filing
May 24, 2023Amendment$65,503,552$2,861,621vs May 27, 202287SEC filing
May 27, 2022Amendment$62,641,931$857,814vs May 27, 202185SEC filing
May 27, 2021Amendment$61,784,117$4,688,686vs May 28, 202083SEC filing
May 28, 2020Amendment$57,095,431$4,547,116vs May 31, 201978SEC filing
May 31, 2019Amendment$52,548,315$288,978vs May 31, 201868SEC filing
May 31, 2018Amendment$52,259,337$285,353vs Jun 2, 201768SEC filing
Jun 2, 2017Amendment$51,973,984$1,635,684vs Jun 23, 201668SEC filing
Jun 23, 2016Amendment$50,338,300$1,144,365vs Jun 23, 201566SEC filing
Jun 23, 2015Amendment$49,193,935$1,304,007vs Jun 24, 201465SEC filing
Jun 24, 2014Amendment$47,889,928$1,498,573vs Jun 24, 201362SEC filing
Jun 24, 2013Amendment$46,391,355$3,981,459vs Jun 14, 201261SEC filing
Jun 14, 2012Amendment$42,409,896$0vs Jun 14, 201156SEC filing
Jun 14, 2011Amendment$42,409,896$1,870,640vs Jul 12, 201056SEC filing
Jul 12, 2010Amendment$40,539,256$15,217,256vs May 11, 200956SEC filing
May 11, 2009Amendment$25,322,000No comparisonNot reportedSEC 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
021-66761

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 OFFSHORE FUND, LTD.

Investment adviser: CAZ INVESTMENTS L.P.

Gross asset value
$8.93M
Beneficial owners
31
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

Fund administrator TMF SAN DIEGO LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CAYMAN, Cayman Islands
Custodian COWEN AND COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

COWEN AND COMPANY, LLC
SEC 8-22522

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

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 805-6695192468

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.

People and organizations reported in Form D filings
NameReported role
N/A Caz Investments Lp Director
J. Casey Hodges Director
Christopher Alan Zook Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1360 Post Oak Blvd Suite 2200
Houston, TX, 77056