Form D · Hedge Fund

CAZ Private Equity Ownership Fund, L.P.

Houston, TX · CIK 0001661816

Offering snapshot reported Feb 16, 2017 · SEC filing

Reported sold: $109M
Investors reported: 276
Minimum accepted: $500K
First sale: Jan 26, 2016

Fundraising history

Reported sold

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$645,000 → $109,140,905
Reported investors4 → 276

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 16, 2017	Amendment	$109,140,905	$108,495,905vs Feb 16, 2016	276	SEC filing
Feb 16, 2016	Initial	$645,000	No comparison	4	SEC 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: 021-257565

Source: Form D, filed Feb 16, 2017. 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 OWNERSHIP FUND, L.P.

Investment adviser: CAZ INVESTMENTS L.P.

Gross asset value: $129M
Beneficial owners: 68
ADV minimum commitment: $500K

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 JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2041717 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1466319396

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
Name	Reported role
N/A Caz Investments Equity Peo Lp	Executive, Promoter
Christopher A. Zook	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Riverway Suite 2000
Houston, TX, 77056