CAZ Co-Investment Opportunities Fund, L.P. - Fundbox Portfolio
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- CAZ Co-Investment Opportunities Fund, L.P. - ORTF2 Portfolio (2)
- CAZ CREDIT OPPORTUNITY, L.P. (2)
- CAZ Co-Investment Opportunities Fund, L.P. - PLT (UB) Portfolio (2)
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- CAZ Co-Investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio (2)
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- CAZ Private Equity Access Fund II, L.P. - Onshore (QP) Series (2)
- CAZ Co-Investment Opportunities Fund, L.P. - 100T Portfolio (2)
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- CAZ Private Equity Ownership D5 Fund - TE, L.P. (2)
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- CAZ DFG Diversified Fund, L.P. - Vintage I Portfolio (2)
- CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio (2)
- CAZ ICON Fund, L.P. (2)
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- CAZ Co-Investment Opportunities Fund, L.P. - ISQ Portfolio (2)
- CAZ Private Equity Ownership Fund III-F, L.P. (2)
- CAZ Merchant WP I Fund, L.P. (2)
- CAZ Thematic Opportunities Fund, L.P. (2)
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- CAZ Private Equity Access Fund II, L.P. - Non-Conduit Series (2)
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- CAZ Medical Royalty Fund III, LP (2)
- CAZ Private Equity Ownership (TE) Fund, L.P. (2)
- CAZ Energy Infrastructure Fund IV, L.P. (2)
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- CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio (2)
- CAZ Private Equity Access Fund II, L.P. - Offshore Series (2)
- CAZ Private Equity Ownership Fund II, L.P. (2)
- CAZ Co-Investment Opportunities Fund, L.P. - ACP Portfolio (2)
- CAZ Barbell Fund, L.P. (2)
- CAZ GP Ownership Class A Fund, L.P. (2)
- CAZ GP Ownership Class C Fund, L.P (2)
- CAZ Co-Investment Opportunities Fund, L.P. - PLT Portfolio (2)
- CAZ Credit Opportunity (TE), L.P. (2)
- CAZ Private Energy Fund, L.P. (2)
- CAZ Secondary Opportunities Fund - TE, L.P. (2)
- CAZ Covered Combo Fund, L.P. (2)
- CAZ Private Equity Ownership Fund III, L.P. (2)
- CAZ Barbell Offshore Fund, Ltd. (2)
- CAZ GP Ownership Class E Fund, L.P. (2)
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- CAZ INVESTMENTS LP (2)
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- CAZ Diversified Private Investments Class B Fund - TE, L.P. (1)
- CAZ Diversified Private Investments Class C Fund, L.P. (1)
- CAZ Diversified Private Investments Class D Fund - TE, L.P. (1)
- CAZ Co-Investment Opportunities Fund, L.P. - STP Portfolio (1)
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Other (3)
40-APP/A
Friday, 12/1/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP
Thursday, 8/10/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
D
Tuesday, 4/5/2022
Exempt (Private) Offering