CAZ Co-Investment Opportunities Liquid Fund LP - Opendoor II Portfolio

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CAZ Co-Investment Opportunities Liquid Fund LP - Opendoor II Portfolio
Firm CAZ Investments LP
Fund #805-1362756379
CIK #0001888913
Sale2021-09-30 (15.9 M Sold)
FundHedge Fund
Phone7134038262
AddressOne Riverway Suite 2000
Houston, Texas 77056
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2016128402010201520212027
Fund Details
DirectorCAZ Investments Equity CIO LP
CustodianFirst Republic Bank, JPMorgan Chase Bank, Wells Fargo Prime Services LLC
AuditorDeloitte & Touche LLP
Marketer
BrokerWells Fargo Prime Services LLC
Jurisdiction
Form D Offering
Filed2023-07-05 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
Investors38
DirectorsRole2011 - 2026
Caz Investments Equity Cio LP Director
Christopher Zook Director
Isaiah Massey Director
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