[Federal Register Volume 89, Number 16 (Wednesday, January 24, 2024)]
[Notices]
[Pages 4634-4635]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2024-01362]


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SECURITIES AND EXCHANGE COMMISSION

[Investment Company Act Release No. 35094; File No. 812-15493]


CAZ Strategic Opportunities Fund, et al.

January 19, 2024.
AGENCY: Securities and Exchange Commission (``Commission'' or ``SEC'').

ACTION: Notice.

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    Notice of application for an order (``Order'') under sections 17(d) 
and 57(i) of the Investment Company Act of 1940 (the ``Act'') and rule 
17d-1 under the Act to permit certain joint transactions otherwise 
prohibited by sections 17(d) and 57(a)(4) of the Act and rule 17d-1 
under the Act.
    Summary of Application: Applicants request an order to permit 
certain business development companies and closed-end management 
investment companies to co-invest in portfolio companies with each 
other and with certain affiliated investment entities.
    Applicants: CAZ Strategic Opportunities Fund, CAZ Investments LP, 
CAZ Investments Registered Adviser LLC, CAZ AI Fund, L.P., CAZ Barbell 
Fund, L.P., CAZ Barbell (QP) Fund, L.P., CAZ Barbell Offshore Fund, 
Ltd., CAZ Co-Investment Opportunities Fund, L.P.--100T Portfolio, CAZ 
Co-Investment Opportunities Fund, L.P.--ACP Portfolio, CAZ Co-
Investment Opportunities Fund, L.P.--CLS Portfolio, CAZ Co-Investment 
Opportunities Fund, L.P.--Didi Portfolio, CAZ Co-Investment 
Opportunities Fund, L.P.--Didi B Portfolio, CAZ Co-Investment 
Opportunities Fund, L.P.--Fundbox Portfolio, CAZ Co-Investment 
Opportunities Fund, L.P.--HPE Portfolio, CAZ Co-Investment 
Opportunities Fund, L.P.--HPE (UB) Portfolio, CAZ Co-Investment 
Opportunities Fund, L.P.--IF Portfolio, CAZ Co-Investment Opportunities 
Fund, L.P.--ISQ Portfolio, CAZ Co-Investment Opportunities Fund, L.P.--
MCP Portfolio, CAZ Co-Investment Opportunities Fund, L.P.--MSouth 
Portfolio, CAZ Co-Investment Opportunities Fund, L.P.--ORTF2 Portfolio, 
CAZ Co-Investment Opportunities Fund, L.P.--PLT Portfolio, CAZ Co-
Investment Opportunities Fund, L.P.--PLT (UB) Portfolio, CAZ Co-
Investment Opportunities Fund, L.P.--RS Portfolio, CAZ Co-Investment 
Opportunities Fund, L.P.--RVS Portfolio, CAZ Co-Investment 
Opportunities Fund, L.P.--STP Portfolio, CAZ Co-Investment 
Opportunities Fund, L.P.--STP-RVS Portfolio, CAZ Co-Investment 
Opportunities Fund, L.P.--VEP (UB) Portfolio, CAZ Co-Investment 
Opportunities Fund, L.P.--VEP Portfolio, CAZ Co-Investment 
Opportunities Liquid Fund, L.P.--Opendoor II Portfolio, CAZ Co-
Investment Opportunities Liquid Fund, L.P.--Didi II Portfolio, CAZ 
Credit Opportunity, L.P., CAZ Credit Opportunity (TE), L.P., CAZ DFG 
Diversified Fund, L.P.--Vintage I Portfolio, CAZ Disruptive Technology 
Fund, L.P.--KV Portfolio, CAZ Dislocation Opportunities Fund, L.P., CAZ 
Dislocation Opportunities Fund--TE, L.P., CAZ Diversified Alternatives 
Fund, L.P., CAZ Diversified Private Investments Founders Class Fund, 
L.P., CAZ Diversified Private Investments Class A Fund, L.P., CAZ 
Diversified Private Investments Class B Fund--TE, L.P., CAZ Diversified 
Private Investments Class C Fund, L.P., CAZ Diversified Private 
Investments Class D Fund--TE, L.P., CAZ Energy Evolution Fund, L.P., 
CAZ Energy Evolution Fund--TE, L.P., CAZ Energy Infrastructure Fund 
III, L.P., CAZ Energy Infrastructure Fund III-C, L.P., CAZ Energy 
Infrastructure Fund IV, L.P., CAZ Enterprise Software Opportunities 
Fund, L.P., CAZ eSports Fund, L.P.--Artist eSports Edge Portfolio, CAZ 
eSports Fund, L.P.--Artist SPV D Portfolio, CAZ GP Ownership Class A 
Fund, L.P., CAZ GP Ownership Class B Fund--TE, L.P., CAZ GP Ownership 
Class C Fund, L.P., CAZ GP Ownership Class D Fund--TE, L.P., CAZ GP 
Ownership Class E Fund, L.P., CAZ GP Ownership Class F Fund--TE, L.P., 
CAZ Halcyon Strategic Opportunities Fund, L.P., CAZ Halcyon Offshore 
Strategic Opportunities Fund, L.P., CAZ Healthcare Fund--Israel II, 
L.P., CAZ ICON Fund, L.P., CAZ ICON B Fund, L.P., CAZ Medical Royalty 
Fund II, L.P., CAZ Medical Royalty Fund III, L.P., CAZ Merchant WP I 
Fund, L.P., CAZ Partners Fund, L.P., CAZ Partners Fund Liquid Income 
(TE), L.P., CAZ Private Energy Fund, L.P., CAZ Private Equity Access 
Fund II, L.P.--Onshore Series, CAZ Private Equity Access Fund II, 
L.P.--Onshore (QP) Series, CAZ Private Equity Access Fund II, L.P.--
Offshore Series, CAZ Private Equity Access Fund II, L.P.--Non-Conduit 
Series, CAZ Private Equity Ownership Fund, L.P., CAZ Private Equity 
Ownership (TE) Fund, L.P., CAZ Private Equity Ownership Fund II, L.P., 
CAZ Private Equity Ownership Fund II (NC), L.P., CAZ Private Equity 
Ownership Fund III, L.P., CAZ Private Equity Ownership Fund III-F, 
L.P., CAZ Private Equity Ownership BCP2 Fund, L.P., CAZ Private Equity 
Ownership D5 Fund, L.P., CAZ Private Equity Ownership D5 Fund--TE, 
L.P., CAZ Private Income Fund, L.P., CAZ Professional Sports Ownership 
Fund I, L.P., CAZ Professional Sports Ownership Fund I--TE, L.P., CAZ 
Risk Mitigation Fund, L.P.--Pure Hedge Portfolio, CAZ Risk Mitigation 
Fund, L.P.--Risk Mitigation Portfolio, CAZ Risk Mitigation Fund, L.P.--
Risk Mitigation Plus Income Portfolio, CAZ Risk Mitigation Plus Income 
Fund (TE), L.P., CAZ Secondary Opportunities Fund, L.P., CAZ Secondary 
Opportunities Fund--TE, L.P., and CAZ Valley Forge Fund, L.P.
    Filing Dates: The application was filed on August 10, 2023 and 
amended on December 1, 2023.
    Hearing or Notification of Hearing: An order granting the requested 
relief will be issued unless the Commission orders a hearing. 
Interested persons may request a hearing on any application by emailing 
the SEC's Secretary at [email protected] and serving the 
Applicants with a copy of the request by email, if an email address is 
listed for the relevant Applicant below, or personally or by mail, if a 
physical address is listed for the relevant Applicant below. Hearing 
requests should be received by the Commission by 5:30 p.m. on February 
13, 2024, and should be accompanied by proof of service on applicants, 
in the form of an affidavit or, for lawyers, a certificate of service. 
Pursuant to rule 0-5 under the Act, hearing requests should state the 
nature of the writer's interest, any facts bearing upon the 
desirability of a hearing on the matter, the reason for the request, 
and the issues contested. Persons who wish to be notified of a hearing 
may request notification by emailing the Commission's Secretary at 
[email protected].

ADDRESSES: The Commission: [email protected]. Applicants: 
Christopher Alan Zook, [email protected]; Thomas Friedmann, 
[email protected]; Matthew Carter, 
[email protected]; Alexander Karampatsos, 
[email protected].

FOR FURTHER INFORMATION CONTACT: Jill Ehrlich, Senior Counsel, or Lisa 
Reid

[[Page 4635]]

Ragen, Branch Chief, at (202) 551-6825 (Division of Investment 
Management, Chief Counsel's Office).

SUPPLEMENTARY INFORMATION: For Applicants' representations, legal 
analysis, and conditions, please refer to Applicants' first amended and 
restated application, dated December 1, 2023, which may be obtained via 
the Commission's website by searching for the file number at the top of 
this document, or for an Applicant using the Company name search field, 
on the SEC's EDGAR system.
    The SEC's EDGAR system may be searched at http://www.sec.gov/edgar/searchedgar/legacy/companysearch.html. You may also call the SEC's 
Public Reference Room at (202) 551-8090.

    For the Commission, by the Division of Investment Management, 
under delegated authority.
Sherry R. Haywood,
Assistant Secretary.
[FR Doc. 2024-01362 Filed 1-23-24; 8:45 am]
BILLING CODE 8011-01-P