Form D · Private Equity Fund

CAZ Private Equity Access Fund II, L.P. - Onshore (QP) Series

Houston, TX · CIK 0001706409

Offering snapshot reported May 31, 2018 · SEC filing

Reported sold
$15.6M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.82M$15.6MJun 14, 2017: $10,335,000.00Jun 14, 2017May 31, 2018: $15,634,000.00May 31, 2018

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$10,335,000 → $15,634,000
  • Reported investors19 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2018Amendment$15,634,000$5,299,000vs Jun 14, 201731SEC filing
Jun 14, 2017Initial$10,335,000No comparison19SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-288703

Source: Form D, filed May 31, 2018. 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 PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE (QP) SERIES

Investment adviser: CAZ INVESTMENTS L.P.

Gross asset value
$151M
Beneficial owners
52
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 HOUSTON, Texas, United States
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 RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, 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 34

COWEN AND COMPANY, LLC
SEC 8-22522

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 2041717 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2261872041

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 Equity Pea2 Lp Director
Christopher Alan Zook Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Riverway Suite 2000
Houston, TX, 77056