Filing Details

Accession Number:
0001580642-25-003625
Form Type:
4
Zero Holdings:
No
Publication Time:
2025-06-10 10:46:23
Reporting Period:
2025-05-01
Filing Date:
2025-06-10
Accepted Time:
2025-06-10 10:46:23
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 Yes
Transaction Summary
Purchased: 5,946 shares Avg. Price: $23.58 Total Value: $140,197.48
Number of Shares After Transactions: 81,787 shares
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 2025-05-01 5,946 $23.58 81,787 No 4 P Indirect CAZ Founders Class Aggregator, L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect CAZ Founders Class Aggregator, L.P.