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Type	Result	AUM

CAZ Co-Investment Opportunities Liquid Fund LP - DIDI II Portfolio
Firm	CAZ Investments LP ✚
Fund #	805-3270992223
CIK #	0001904017
Sale	2022-04-18 (12.2 M Sold)
Fund	Hedge Fund
Phone	7134038262
Address	One Riverway Houston, Texas 77056
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAZ Investments Equity CIO LP
Custodian	First Republic Bank, JPMorgan Chase Bank, Wells Fargo Prime Services LLC
Auditor	Deloitte & Touche LLP
Marketer
Broker	Wells Fargo Prime Services LLC
Jurisdiction

Form D Offering
Filed	2023-07-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	224

Directors	Role	2011 - 2026
Caz Investments Equity Cio LP	Director
Christopher Zook	Director
Isaiah Massey	Director

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