CAZ Strategic Opportunities Fund
SEC Filing List

CIK: 0001984165

Form Type:

Year

Form	Description	Owner/Filer	Filing Agent	Date	Actions
24F-2NT	Rule 24F-2 notice filed on Form 24F-2		EdgarAgents LLC /fa	06/22/2026	View ... Create Alert Filing info Download PDF Copy Link
N-CEN	Annual Report for Registered Investment ...		Gemini Fund Services, LLC. /fa	06/11/2026	View ... Create Alert Filing info Download PDF Copy Link
N-CSR	Certified annual shareholder report of r...	Caz Strategic Opportunities Fund	EdgarAgents LLC /fa	06/08/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		Gemini Fund Services, LLC. /fa	05/28/2026	View ... Create Alert Filing info Download PDF Copy Link
N-23C3A	Notification of periodic repurchase offe...	Caz Strategic Opportunities Fund	EdgarAgents LLC /fa	05/21/2026	View ... Create Alert Filing info Download PDF Copy Link
APP ORDR		Caz Strategic Opportunities Fund	cik 9999999997 /fa	03/09/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		Gemini Fund Services, LLC. /fa	03/02/2026	View ... Create Alert Filing info Download PDF Copy Link
N-23C3A	Notification of periodic repurchase offe...	Caz Strategic Opportunities Fund	EdgarAgents LLC /fa	02/27/2026	View ... Create Alert Filing info Download PDF Copy Link
APP NTC		Caz Strategic Opportunities Fund	cik 9999999997 /fa	02/10/2026	View ... Create Alert Filing info Download PDF Copy Link
3	Initial statement of beneficial ownershi...	Hungate Robert Iii	DECHERT LLP /FA	12/23/2025	View ... Create Alert Filing info Download PDF Copy Link
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