Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio See All Filings	D/A	2026-06-24 16:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904017 Filed Document 0001904017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:40:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio See All Filings	D/A	2023-07-03 14:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904017 Filed Document 0001904017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-03 14:12:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio See All Filings	D	2022-05-06 10:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904017 Filed Document 0001904017-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-06 10:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity