---
title: "CAZ Strategic Opportunities Fund SEC filings"
url: https://altstreet.investments/edgar/1984165
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# CAZ Strategic Opportunities Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | CAZ Strategic Opportunities Fund |
| CIK | 1984165 |
| Filing family | Form N-PORT |

## Filings (26 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| August 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000091047226012827/ |
| August 25, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000121390026093322/ |
| June 11, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000091047226008952/ |
| June 8, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ |
| May 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000091047226008019/ |
| May 21, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000121390026059902/ |
| March 2, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000091047226003606/ |
| February 27, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000121390026021179/ |
| December 5, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ |
| December 2, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000121390025117004/ |
| November 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000091047225004687/ |
| November 20, 2025 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000121390025113184/ |
| August 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000175272425209953/ |
| August 15, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000121390025077101/ |
| August 7, 2025 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000121390025072894/ |
| June 12, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000175272425135567/ |
| June 9, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000121390025052533/ |
| May 29, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000175272425126725/ |
| May 15, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000158064225003125/ |
| May 9, 2025 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000158064225003046/ |
| February 27, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000175272425044832/ |
| January 30, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000158064225000604/ |
| November 27, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000175272424274054/ |
| August 27, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000175272424192362/ |
| June 12, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000175272424131555/ |
| May 29, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1984165/000175272424126413/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1984165
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001984165&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1984165
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.