CAZ Strategic Opportunities Fund
SEC Filing List
CIK: 0001984165
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| APP ORDR | Caz Strategic Opportunities Fund | cik 9999999997 /fa | 03/09/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | Gemini Fund Services, LLC. /fa | 03/02/2026 | ||
| N-23C3A | Notification of periodic repurchase offe... | Caz Strategic Opportunities Fund | EdgarAgents LLC /fa | 02/27/2026 | |
| APP NTC | Caz Strategic Opportunities Fund | cik 9999999997 /fa | 02/10/2026 | ||
| 3/A | Amendment to the Initial statement of be... | Aycock Thomas M. | DECHERT LLP /FA | 12/23/2025 | |
| 3 | Initial statement of beneficial ownershi... | Hungate Robert Iii | DECHERT LLP /FA | 12/23/2025 | |
| 3 | Initial statement of beneficial ownershi... | Aycock Thomas M. | DECHERT LLP /FA | 12/23/2025 | |
| N-CSRS | Certified semi-annual shareholder report... | Caz Strategic Opportunities Fund | EdgarAgents LLC /fa | 12/05/2025 | |
| N-23C3A | Notification of periodic repurchase offe... | Caz Strategic Opportunities Fund | EdgarAgents LLC /fa | 12/02/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | Gemini Fund Services, LLC. /fa | 11/26/2025 | ||
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