CAZ Strategic Opportunities Fund
SEC Filing List

CIK: 0001984165
Form Description Owner/Filer Filing Agent Date Actions
APP ORDRCaz Strategic Opportunities Fund cik 9999999997 /fa03/09/2026
NPORT-PMonthly Portfolio Investments Report on ...Gemini Fund Services, LLC. /fa03/02/2026
N-23C3ANotification of periodic repurchase offe...Caz Strategic Opportunities Fund EdgarAgents LLC /fa02/27/2026
APP NTCCaz Strategic Opportunities Fund cik 9999999997 /fa02/10/2026
3/AAmendment to the Initial statement of be...Aycock Thomas M.DECHERT LLP /FA12/23/2025
3Initial statement of beneficial ownershi...Hungate Robert IiiDECHERT LLP /FA12/23/2025
3Initial statement of beneficial ownershi...Aycock Thomas M.DECHERT LLP /FA12/23/2025
N-CSRSCertified semi-annual shareholder report...Caz Strategic Opportunities Fund EdgarAgents LLC /fa12/05/2025
N-23C3ANotification of periodic repurchase offe...Caz Strategic Opportunities Fund EdgarAgents LLC /fa12/02/2025
NPORT-PMonthly Portfolio Investments Report on ...Gemini Fund Services, LLC. /fa11/26/2025
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