Filing Details
- Accession Number:
- 0000945621-25-000391
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2025-04-28 17:41:39
- Reporting Period:
- 2025-03-31
- Filing Date:
- 2025-04-28
- Accepted Time:
- 2025-04-28 17:41:39
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1984165 | Caz Strategic Opportunities Fund | N/A | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 2007049 | Christopher Zook | One Riverway, Suite 2000 Houston TX 77056 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares Of Beneficial Ownership | Acquisiton | 2024-09-03 | 4,356 | $21.65 | 51,050 | No | 5 | P | Indirect | CAZ Founders Class Aggregator, LP |
| Common Shares Of Beneficial Ownership | Acquisiton | 2025-02-03 | 24,792 | $22.62 | 75,841 | No | 5 | P | Indirect | CAZ Founders Class Aggregator, LP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | P | Indirect | CAZ Founders Class Aggregator, LP |
| No | 5 | P | Indirect | CAZ Founders Class Aggregator, LP |
Billionaire Hedge Funds
