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Type	Result	AUM

CAZ Private Equity Access Fund II LP - Non-Conduit Series
Firm	CAZ Investments LP ✚
Fund #	805-9855159767
CIK #	0001736111
Sale	2018-06-01 (15.0 M Sold)
Fund	Private Equity Fund
Phone	7134038250
Address	One Riverway Houston, Texas 77056
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAZ Investments Equity PEA2 LP
Custodian	Cowen and Company LLC, Texas Gulf Bank, First Republic Bank, Raymond James & Associates Inc
Auditor	Deloitte & Touche LLP
Marketer
Broker	Raymond James & Associates Inc
Jurisdiction

Form D Offering
Filed	2018-06-08 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Caz Investments Equity Pea2 LP	Director
Christopher Zook	Director

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