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Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by CAZ GP Stakes Fund
| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| 486BPOS | Document | Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) Acc-no: 0001213900-26-081854 (40,33 Act) Size: KB |
Jul-27-2026 | 261206529,261206528 |
| 424B3 | Document | Prospectus filed pursuant to Rule 424(b)(3) Acc-no: 0001213900-26-077789 (33 Act) Size: KB |
Jul-14-2026 | 261172637 |
| 24F-2NT | Document | Rule 24F-2 notice filed on Form 24F-2 Acc-no: 0001213900-26-071302 (33 Act) Size: KB |
Jun-24-2026 | 261113122 |
| N-CEN | Document | Acc-no: 0000910472-26-008953 (40 Act) Size: KB | Jun-11-2026 | 261082552 |
| N-CSR | Document | Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001213900-26-066143 (40 Act) Size: KB |
Jun-08-2026 | 261071696 |
| 486APOS | Document | Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) Acc-no: 0001213900-26-062820 (40,33 Act) Size: KB |
May-29-2026 | 261044472,261044471 |
| NPORT-P | Document | Acc-no: 0000910472-26-008256 (40 Act) Size: KB | May-29-2026 | 261039729 |
| N-23C3A | Document | Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001213900-26-059900 (40 Act) Size: KB |
May-21-2026 | 261006318 |
| 4 | Document | Statement of changes in beneficial ownership of securities Acc-no: 0001213900-26-028913 ( Act) Size: 0 KB |
Mar-17-2026 | |
| 4 | Document | Statement of changes in beneficial ownership of securities Acc-no: 0001213900-26-028911 ( Act) Size: 0 KB |
Mar-17-2026 | |
| POS EX | Document | Post-effective amendment filed solely to add exhibits to a registration statement Acc-no: 0001213900-26-024614 (33 Act) Size: KB |
Mar-06-2026 | 26730698 |
| 424B3 | Document | Prospectus filed pursuant to Rule 424(b)(3) Acc-no: 0001213900-26-024612 (33 Act) Size: KB |
Mar-06-2026 | 26730690 |
| 4 | Document | Statement of changes in beneficial ownership of securities Acc-no: 0001213900-26-023226 ( Act) Size: 0 KB |
Mar-03-2026 | |
| 4 | Document | Statement of changes in beneficial ownership of securities Acc-no: 0001213900-26-023221 ( Act) Size: 0 KB |
Mar-03-2026 | |
| 3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001213900-26-007484 ( Act) Size: 0 KB |
Jan-26-2026 | |
| EFFECT | Document | Acc-no: 9999999995-26-000274 (33 Act) Size: KB | Jan-23-2026 | 26558305 |
| 3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001213900-26-007391 ( Act) Size: 0 KB |
Jan-23-2026 | |
| 3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001213900-26-007390 ( Act) Size: 0 KB |
Jan-23-2026 | |
| 3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001213900-26-007389 ( Act) Size: 0 KB |
Jan-23-2026 | |
| 3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001213900-26-007388 ( Act) Size: 0 KB |
Jan-23-2026 |
Recent 20 filings. View all CAZ GP Stakes Fund filings
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