| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CAZ Professional Sports Ownership Fund - Overtime (TE), L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$13,428,333 |
$13,178,333 |
2026-06-24 |
Amended |
|
CAZ GP Stakes Founders Class Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$406,347 |
$381,547 |
2026-06-24 |
Amended |
|
CAZ GP Ownership Class E Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$1,755,227,725 |
$854,882,525 |
2026-06-24 |
Amended |
|
CAZ Energy Evolution Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$115,090,967 |
$46,993,856 |
2026-06-24 |
Amended |
|
CAZ Founders Class - GPS Fund Investment, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$72,337,012 |
$46,762,612 |
2026-06-24 |
Amended |
|
CAZ Private Equity Ownership BCP3 Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$148,250 |
$0 |
2026-06-23 |
Amended |
|
PMV Co-Invest Fund (Parallel), L.P.
(Pooled Investment Fund - Houston, TX)
|
Yes |
Yet to Sell |
$0 |
2026-06-23 |
New Filing |
|
CAZ Space & Defense Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$7,206,563 |
$7,181,563 |
2026-06-23 |
Amended |
|
PMV Co-Invest Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
Yes |
Yet to Sell |
$0 |
2026-06-23 |
New Filing |
|
mCards Inc.
(Other Technology)
|
Yes |
$11,129,505 |
$11,129,505 |
2026-06-23 |
New Filing |
|
Hevi LLC
(Oil and Gas - Houston, TX)
|
Yes |
$9,737,810 |
$9,737,810 |
2026-06-23 |
New Filing |
|
CAZ Founders Class - Liquid Income Plus Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$166,936,615 |
$0 |
2026-06-23 |
Amended |
|
CAZ Founders Class - SOF Interest Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$90,646,527 |
$0 |
2026-06-23 |
Amended |
|
CAZ Partners Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$504,416,686 |
$0 |
2026-06-23 |
Amended |
|
CAZ Partners Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$6,240,810,141 |
$1,423,651,606 |
2026-06-23 |
Amended |
|
CAZ Partners Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$504,416,686 |
$0 |
2026-06-23 |
Amended |
|
CAZ Private Equity Ownership BCP2 Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$102,018,244 |
$0 |
2026-06-23 |
Amended |
|
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio
(Pooled Investment Fund - Houston, TX)
|
No |
$126,164,715 |
$2,264,581 |
2026-06-23 |
Amended |
|
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio
(Pooled Investment Fund - Houston, TX)
|
No |
$18,732,812 |
$2,187,920 |
2026-06-23 |
Amended |
|
CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio
(Pooled Investment Fund - Houston, TX)
|
No |
$38,484,625 |
$3,981,321 |
2026-06-23 |
Amended |
|
CAZ Private Equity Ownership D6 Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$5,381,900 |
$0 |
2026-06-23 |
Amended |
|
CAZ Private Equity Ownership BCP2 (TE) Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$5,666,436 |
$0 |
2026-06-23 |
Amended |
|
CAZ Partners Fund Liquid Income (TE), L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$1,285,192,658 |
$345,392,285 |
2026-06-23 |
Amended |
|
CAZ Liquid Income Plus Fund (TE), L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$63,396,230 |
$30,303,546 |
2026-06-23 |
Amended |
|
CAZ ICON C Fund, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$15,000,000 |
$12,479,253 |
2026-06-23 |
Amended |
|
CAZ GP Ownership Class FE Fund - TE, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$14,182,223 |
$11,632,223 |
2026-06-23 |
Amended |
|
CAZ GP Ownership Class DE Fund - TE, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$1,540,625 |
$909,277 |
2026-06-23 |
Amended |
|
CAZ GP Ownership Class BE Fund - TE, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$2,300,000 |
$2,076,243 |
2026-06-23 |
Amended |
|
CAZ Diversified Private Investments Class DE Fund - TE, L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$4,259,831 |
$1,160,001 |
2026-06-23 |
Amended |
|
CAZ Risk Mitigation Plus Income Fund (TE), L.P.
(Pooled Investment Fund - Houston, TX)
|
No |
$4,452,575 |
$399,999 |
2026-06-22 |
Amended |