CAZ STRATEGIC OPPORTUNITIES FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited)

 

COMMON STOCKS - 4.2%   Shares   Cost   Value 
ENERGY - 0.1%             
OIL & GAS PRODUCERS - 0.1%             
EagleRock Land, LLC - Class A (a)    50,000   $925,000   $1,062,500 
                 
FINANCIALS - 2.5%                
ASSET MANAGEMENT - 2.5%                
Bain Capital Specialty Finance, Inc.    229,600    2,998,345    2,874,592 
Blue Owl Capital Corporation    259,730    3,001,080    2,823,265 
Carlyle Secured Lending, Inc.    264,800    2,999,152    2,788,344 
Golub Capital BDC, Inc.    247,651    3,001,330    3,189,745 
Morgan Stanley Direct Lending Fund    195,545    2,993,027    2,956,640 
Pershing Square, Inc. (a)(e)    152,946    4,000,000    5,025,806 
          18,992,934    19,658,392 
INDUSTRIALS - 1.2%                
AEROSPACE & DEFENSE - 0.3%                
York Space Systems, Inc. (a)    92,174    2,500,000    2,269,324 
                 
ELECTRICAL EQUIPMENT - 0.9%                
NuScale Power Corporation (a)    141,000    2,204,698    1,414,230 
X-Energy, Inc. (a)    319,567    4,730,005    5,867,250 
          6,934,703    7,281,480 
UTILITIES - 0.4%                
ELECTRIC UTILITIES - 0.2%                
OKLO, Inc (a)    35,000    2,193,639    1,831,550 
                 
GAS & WATER UTILITIES - 0.2%                
WaterBridge Infrastructure, LLC - Class A    37,500    750,056    1,285,125 
                 
TOTAL COMMON STOCKS        $32,296,332   $33,388,371 

 

PRIVATE INVESTMENTS - 93.6%  Acquisition
Date
  Principal   Cost   Value 
CO-INVESTMENTS - 42.0%               
CREDIT - 0.2%               
CONSUMER DISCRETIONARY - 0.2%               

Blue Owl HomeCourt Purple LLC (b)(c)(d)(h)

12/29/2030, 3.76%

  12/29/2025  $1,904,762   $1,904,762   $1,904,762 

 

 

 

 

CAZ STRATEGIC OPPORTUNITIES FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited) (Continued)

 

PRIVATE INVESTMENTS - 93.6% (Continued)  Acquisition
Date
  Shares   Cost   Value 
CO-INVESTMENTS - 42.0% (Continued)               
EQUITY – 41.8%               
AEROSPACE AND DEFENSE - 3.7%               
AE Co-Investment Partners Fund III-R, LP (a)(b)(c)(d)  12/19/2024      $2,014,010   $3,002,607 
Caffeinated Capital Onebrief SPV, LLC (a)(b)(c)(d)  11/29/2024       2,000,000    4,332,700 
Caffeinated Capital Saronic SPV, LLC (a)(b)(c)(d)  6/18/2024       1,000,000    4,462,256 
Caffeinated Capital Varda SPV II, LLC (a)(b)(c)(d)  9/6/2024       2,000,000    3,100,237 
Overmatch Apex SPV LLC, Class A (a)(c)(d)  8/28/2025   2,941,176    2,970,588    2,941,176 
Snowpoint Growth I.VI, LLC (a)(b)(c)(d)  11/26/2024       3,117,390    3,052,163 
Tamarack Global Impulse Space II, LP, Class A (a)(b)(c)(d)  8/22/2024       1,500,000    3,791,331 
WH Strategic Opportunities Fund IV LP, Class B (a)(c)(d)  8/29/2025   2,058,824    2,058,824    2,052,951 
WH Strategic Opportunities Fund XI LP, Class A (a)(c)(d)  12/18/2025   2,500,000    2,512,500    2,508,855 
            19,173,312    29,244,276 
CONSUMER DISCRETIONARY - 4.8%                  
26N Nova Co-Investment Partners LP (a)(b)(c)(d)  10/16/2025       10,000,000    10,772,378 
Arctos Florida Co-Investment Holdings Feeder, LP (a)(b)(c)(d)  6/5/2025       4,660,535    4,506,856 
ASP II AMR Co-Invest, LP (a)(b)(c)(d)(e)  6/3/2024       3,574,312    5,688,721 
ASP II Project Striker Co-Invest, LP (a)(b)(c)(d)  12/6/2024       3,336,934    4,101,504 
Blue Owl HomeCourt Purple LLC (a)(b)(c)(d)  12/29/2025       8,517,077    13,402,875 
            30,088,858    38,472,334 
CONSUMER STAPLES - 1.3%                  
Velocity Made Food, LP (a)(b)(c)(d)  6/12/2025       5,062,688    10,266,515 
                   
DIVERSIFIED - 0.8%                  
Vistria Agua CV (FT), LP (a)(b)(c)(d)  1/15/2026       4,252,048    6,054,055 
                   
ENERGY - 3.6%                  
Cogentrix Co-Investment Fund-D, LP (a)(b)(c)(d)  1/31/2025       875,350    1,713,049 
EIP Chisos I, LP (a)(b)(c)(d)(e)  3/18/2026       1,982,928    1,982,271 
EnCap Energy Capital Fund VIII Co-Investors, LP (a)(b)(c)(d)(e)  10/21/2025       533,302    596,173 
EnCap Energy Capital Fund VIII MergeCo, LP (a)(b)(c)(d)(e)  10/21/2025       1,773,201    1,987,650 

 

 

 

 

CAZ STRATEGIC OPPORTUNITIES FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited) (Continued)

 

PRIVATE INVESTMENTS - 93.6% (Continued)  Acquisition
Date
  Shares   Cost   Value 
CO-INVESTMENTS - 42.0% (Continued)               
EQUITY – 41.8% (Continued)               
ENERGY - 3.6% (Continued)               
ENR Avant Infrastructure Blocker LP (a)(b)(c)(d)  5/7/2026      $2,662,439   $2,662,439 
ENR Denali-Avant SPV, LP (a)(b)(c)(d)  11/13/2025       4,844,052    4,740,297 
Equitime SES B Share Investor, LLC (a)(b)(d)(f)(g)  3/13/2026       1,397,950    1,397,950 
Equitime SES Investor, LLC (a)(b)(d)(f)(g)  6/3/2025       1,848,275    1,848,275 
Firebird Co-Investment Fund-D, LP (a)(b)(c)(d)  11/15/2024       435,203    1,033,930 
Five Point Natural Gas Yield Fund II Blocker LLC (a)(b)(c)(d)  3/5/2026       2,097,273    2,402,891 
HEQ II Co-Investment Fund-D, LP (a)(b)(c)(d)  11/15/2024       394,150    657,934 
Hercules CV, LP (a)(b)(c)(d)(e)  5/15/2024           93,775 
Kimmeridge SoTex Feeder Fund III, LP (a)(b)(c)(d)  6/30/2026       5,000,000    5,000,000 
QB Energy Co-Investment Fund-D, LP (a)(b)(c)(d)  11/15/2024       481,705    769,813 
Quantum Energy Partners VIII-D Co-Investment Fund, LP (a)(b)(c)(d)  9/11/2024       1,168,891    1,657,133 
            25,494,719    28,543,580 
FINANCIALS - 7.4%                  
APH Extended Value Fund H LP (a)(b)(c)(d)  1/30/2025       4,976,382    5,809,901 
Arctos Keystone Atlas Co-Invest A, LP (a)(b)(c)(d)  2/3/2025       5,414,930    6,940,057 
Blackstone Strategic Capital Holdings II (Vol Co-Invest) LLC (a)(b)(c)(d)  10/10/2025       3,729,512    5,043,158 
Bonaccord Pier AH Aggregator, LP (a)(b)(c)(d)(e)  3/11/2026       1,559,091    1,585,401 
Bonaccord Pier IH Aggregator, LP (a)(b)(c)(d)(e)  3/11/2026       604,545    604,253 
Endurance Parallel Offshore LP (a)(b)(c)(d)  8/21/2024       6,013,892    7,092,308 
Hedosophia SP B LP, Series B (a)(b)(c)(d)  7/24/2025       5,196,123    5,676,761 
JCF V Co-Invest E LP (a)(b)(c)(d)  6/23/2025       2,020,000    2,404,641 
JCF V Co-Invest River LP (a)(b)(c)(d)  6/2/2025       5,279,064    6,011,079 
LM Simba CV Feeder LP (a)(b)(c)(d)  1/13/2026       8,260,004    9,726,047 
Olympus Parallel Offshore, LP (a)(b)(c)(d)  9/29/2025       2,154,981    1,997,965 
PACT-CAZ Offshore Feeder, LP (a)(b)(c)(d)  11/7/2025       1,901,064    1,966,049 
Reverence Capital Partners Olympus CV LP (a)(b)(c)(d)  4/27/2026       4,283,248    4,283,248 
            51,392,836    59,140,868 
HEALTHCARE - 1.5%                  
HS Investments VI C, LP (a)(b)(c)(d)  4/16/2025       5,087,970    9,105,508 
RCP MQ Co-Investment Fund, LP (a)(b)(c)(d)  12/26/2024       1,674,675    3,297,721 
            6,762,645    12,403,229 

 

 

 

 

CAZ STRATEGIC OPPORTUNITIES FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited) (Continued)

 

PRIVATE INVESTMENTS - 93.6% (Continued)  Acquisition
Date
  Shares   Cost   Value 
CO-INVESTMENTS - 42.0% (Continued)               
EQUITY – 41.8% (Continued)               
HOTELS, RESTAURANTS & LEISURE - 1.8%               
ACP Woodlands Feeder LP (a)(b)(c)(d)  12/1/2025      $11,970,091   $14,603,022 
                   
INDUSTRIALS - 2.0%                  
Caffeinated Capital Amca SPV, LLC (a)(b)(c)(d)  4/14/2026       3,000,000    3,000,000 
HHC InXpress Group CV, LP, Class A Ordinary Shares (a)(c)(d)  1/21/2026   1,793,050    5,611,720    7,553,030 
LGP Sage CVT Coinvest LP (a)(b)(c)(d)  3/10/2026       1,905,138    2,396,538 
Overmatch Principal Mineral SPV, Class A Units (a)(c)(d)  4/17/2026   3,000,000    3,030,000    3,030,000 
            13,546,858    15,979,568 
INFORMATION TECHNOLOGY - 13.6%                  
26N Guava Co-Investment Partners LP (a)(b)(c)(d)  8/8/2025       7,500,000    7,440,817 
Akra Origin Holdings-A, LP (a)(b)(c)(d)  9/4/2025       5,231,517    5,156,623 
Alta Park Private Opportunities Fund, LP - Series IV (Series K Sub-Capital Account) (a)(b)(c)(d)  9/4/2025       4,040,000    4,993,028 
Artist Growth Opportunity V LP (a)(b)(c)(d)  7/2/2025       3,240,000    3,161,761 
BP ACE CV, LP (a)(b)(c)(d)  12/12/2025       2,281,416    3,183,693 
Caffeinated Capital Aven SPV III, LLC (a)(b)(c)(d)  4/30/2024       2,179,450    3,910,992 
Caffeinated Capital Aven SPV IV, LLC (a)(b)(c)(d)  8/4/2025       2,000,000    1,991,568 
Caffeinated Capital Playground SPV, LLC (a)(b)(c)(d)  5/7/2024       157,341    6,693 
Fin Capital Harbor, LP - Series Fin Metro I (a)(b)(c)(d)  4/17/2026       5,065,000    5,065,000 
Goanna Capital 26F LLC (a)(b)(c)(d)  6/22/2026       2,080,000    2,080,000 
GPS V, LP (a)(b)(c)(d)  4/25/2025       5,054,545    6,498,111 
GrowthCurve Capital Destination Co-Invest LP (a)(b)(c)(d)  6/28/2024       1,024,468    1,469,056 
Hedosophia Investments VI K LP, Series B (a)(b)(c)(d)  10/28/2025       5,038,140    5,014,487 
Hedosophia Investments VI M LP, Series B (a)(b)(c)(d)  1/21/2026       5,060,000    5,060,000 
Hedosophia Investments VI P LP, Series B (a)(b)(c)(d)  5/27/2026       5,037,500    5,037,500 
Insight Hideaway Aggregator, LP (a)(b)(c)(d)  10/21/2024       2,400,000    3,405,775 
Neuberger PSG Prima IX LP (a)(b)(c)(d)  9/23/2025            
Overmatch Armada SPV B, LLC, Class A Units (a)(c)(d)  5/6/2025   4,000,000    4,040,000    4,000,000 

 

 

 

 

CAZ STRATEGIC OPPORTUNITIES FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited) (Continued)

 

PRIVATE INVESTMENTS - 93.6% (Continued)  Acquisition
Date
  Shares   Cost   Value 
CO-INVESTMENTS - 42.0% (Continued)               
EQUITY – 41.8% (Continued)               
INFORMATION TECHNOLOGY - 13.6% (Continued)               
Overmatch Fund II-B LLC (a)(b)(c)(d)  5/27/2026      $5,100,000   $5,100,000 
RCP Ocean Co-Investment Fund, LP (a)(b)(c)(d)  9/26/2025       8,057,012    8,810,911 
Sapphire Opportunity Fund IV, LP, Investment Class 4 (a)(b)(c)(d)  8/4/2025       4,861,429    6,185,897 
Snowpoint Growth 2.2, LLC (a)(b)(c)(d)  11/26/2024       1,557,033    3,200,253 
Snowpoint Growth 2.3, LLC (a)(b)(c)(d)  3/17/2025       1,060,000    1,035,633 
Stonepeak Digital Edge (Co-Invest) Holdings IV LP (a)(b)(c)(d)  3/11/2026       1,523,278    2,918,160 
Tamarack Divergent I, LP, Class A (a)(b)(c)(d)  8/8/2025       5,000,000    4,950,000 
Tamarack Hark I LP (a)(b)(c)(d)  4/15/2026       1,000,000    1,000,000 
TI VI Project Armstrong Co-Invest, LP (a)(b)(c)(d)  4/4/2025       5,008,709    6,881,256 
Washington Harbour AI Pilot, LLC, Class C (a)(b)(c)(d)  3/20/2026       1,005,000    1,005,000 
            95,601,838    108,562,214 
UTILITIES - 1.3%                  
26N Jupiter Co-Investment Partners LP (a)(b)(c)(d)  10/31/2024           3,560,694 
Sterling Investment Partners XK Opportunities Fund-A, LP (a)(b)(c)(d)  10/23/2025       2,636,103    2,835,893 
Stonepeak Cologix Holdings LP (a)(b)(c)(d)  9/5/2024       2,641,905    3,662,727 
            5,278,008    10,059,314 
TOTAL CO-INVESTMENTS           270,528,663    335,233,737 
                   
DIRECT INVESTMENTS - 4.5%                  
CONSUMER DISCRETIONARY - 1.6%                  
San Francisco Sports and Entertainment CA, LLC (a)(d)(e)(f)  4/16/2026   1,000    1,000,000    1,000,000 
Wonder Group Inc., Series C Preferred Stock (a)(d)(f)  5/2/2025   812,601    6,499,996    6,499,996 
Wonder Group Inc., Series D Preferred Stock (a)(d)(f)  6/22/2026   578,589    4,999,993    4,999,993 
            12,499,989    12,499,989 
HEALTHCARE - 1.2%                  
ClareMedica Parent Holdings, LP - Class A Units (a)(d)(f)  4/15/2025   40,000    4,000,000    4,000,000 
ClareMedica Parent Holdings, LP - Class C-1 Units (a)(d)(f)  4/15/2025   28,564        4,808,000 
Earli, Inc., Series A-1 Preferred Stock (a)(d)(f)  10/4/2024   1,194,457    999,999    999,999 
            4,999,999    9,807,999 

 

 

 

 

CAZ STRATEGIC OPPORTUNITIES FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited) (Continued)

 

PRIVATE INVESTMENTS - 93.6% (Continued)  Acquisition
Date
  Shares   Cost   Value 
DIRECT INVESTMENTS - 4.5% (Continued)               
INDUSTRIALS - 1.2%               
Biofire Group Inc., Series A Preferred Stock (a)(d)(f)  7/11/2024   234,345   $249,999   $458,000 
Biofire Group Inc., Series B-1 Preferred Stock (a)(d)(f)  1/8/2025   44,242    56,825    87,000 
CesiumAstro Inc., Series D Preferred Stock (a)(d)(f)  6/30/2026   56,528    3,999,983    3,999,983 
Gridpoint, Inc., Series A Convertible Preferred Stock (a)(d)(f)  5/29/2025   82,500    1,402,500    1,402,500 
Gridpoint, Inc., Series B Convertible Preferred Stock (a)(d)(f)  5/29/2025   82,500    1,402,500    1,402,500 
Gridpoint, Inc., Series C1 Convertible Preferred Stock (a)(d)(f)  5/29/2025   105,233    2,195,003    2,195,003 
            9,306,810    9,544,986 
INFORMATION TECHNOLOGY - 0.5%                  
Homebound Technologies, Inc. - Series C-3 (a)(d)(f)  4/17/2026   13,054,830    2,500,000    2,500,000 
ICON Technology, Inc., Common Stock (a)(d)(f)  5/30/2024   54,372    890,699    369,000 
Walden Robotics, Inc. - Series Seed (a)(d)(f)  5/27/2026   12,911    999,991    999,991 
            4,390,690    3,868,991 
TOTAL DIRECT INVESTMENTS           31,197,488    35,721,965 
                   
PRIMARY FUND INVESTMENTS - 28.9%                  
AEROSPACE AND DEFENSE - 0.8%                  
AE Industrial Partners Aerospace Leasing Fund II-A, LP (a)(b)(c)(d)  6/20/2025       3,375,472    4,568,529 
Snowpoint Ventures II - S&T, LP (a)(b)(c)(d)  7/14/2025       2,040,000    1,936,133 
            5,415,472    6,504,662 
BIOTECHNOLOGY - 1.2%                  
Janus Henderson Biotech Innovation Fund LLC, Standard Class A (a)(c)(d)  8/29/2025   1,643    6,000,000    9,651,638 
                   
CONSUMER DISCRETIONARY - 1.8%                  
Arctos American Football Fund Feeder, LP (a)(b)(c)(d)  6/6/2025       9,321,123    10,638,517 
BITKRAFT Ventures Fund III, LP (a)(b)(c)(d)  2/24/2026       1,825,000    2,447,990 
VMG Consumer VI, LP (a)(b)(c)(d)  10/15/2025       904,165    795,109 
            12,050,288    13,881,616 
CREDIT - 4.0%                  
Audax Senior Loan Fund I, LP (a)(b)(c)(d)  1/1/2025       4,363,922    4,922,339 

 

 

 

 

CAZ STRATEGIC OPPORTUNITIES FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited) (Continued)

 

PRIVATE INVESTMENTS - 93.6% (Continued)  Acquisition
Date
  Shares   Cost   Value 

PRIMARY FUND INVESTMENTS - 28.9% (Continued)

                  
CREDIT - 4.0% (Continued)                  
DSC Meridian Credit Opportunities Offshore Fund Ltd, Founders Class (a)(c)(d)  6/3/2025   5,000   $5,000,000   $5,665,317 
Palmer Square Income Plus Fund LLC, Class A (a)(b)(c)(d)  3/15/2024       5,000,000    5,519,802 
Park Square Capital Credit Investments SCSp, SICAV-RAIF - Credit Partners Evergreen (a)(c)(d)  1/29/2025   42,220    5,000,000    5,407,349 
Platinum Credit Opportunities Fund, LP (a)(b)(c)(d)  10/25/2024       4,873,238    5,418,332 
Tacora Capital II, LP (a)(b)(c)(d)  3/12/2025       5,012,742    5,189,329 
            29,249,902    32,122,468 
DIVERSIFIED - 3.3%                  
26N Private Equity Partners I LP (b)(c)(d)  3/25/2025       522,993    583,115 
Capstone Dispersion Fund (US) LP (a)(b)(c)(d)  9/1/2024       6,036,477    6,576,905 
H.I.G. Capital Partners VII-B, LP (a)(b)(c)(d)  3/31/2025       225,000    161,378 
H.I.G. Small-Cap & Growth Buyout Fund IV, LP (a)(b)(c)(d)  3/30/2026       250,000    198,061 
Reveille VC Fund I, LP (a)(b)(c)(d)  1/26/2026       1,500,000    1,393,163 
Saba Capital Carry Neutral Tail Hedge Partners, LP (a)(b)(c)(d)  7/1/2024       3,500,000    2,758,075 
Sage Equity Investors Side, LP (a)(b)(c)(d)  2/10/2026       1,670,205    2,462,199 
SQ Capital Fund I-A, LP (a)(b)(c)(d)  12/23/2025       500,000    821,086 
Star Mountain CFO I Subordinated Note Feeder (Onshore), LP (a)(b)(c)(d)  3/10/2026       8,250,000    8,250,000 
The Veritas Capital Partners IX, LP (a)(b)(c)(d)  8/4/2025       353,959    38,623 
TowerBrook Structured Opportunities Fund III (892), LP (a)(b)(c)(d)  1/10/2025       2,573,972    2,980,054 
Trivest Growth Investment Fund III-A, LP (a)(b)(c)(d)  4/17/2025       408,979    347,751 
            25,791,585    26,570,410 
ENERGY - 4.3%                  
EnCap Energy Capital Fund XII-B, LP (a)(b)(c)(d)  11/8/2024       6,510,301    8,567,292 
Five Point Water Management and Sustainable Infrastructure Fund IV LP (a)(b)(c)(d)  10/3/2024       1,347,564    3,165,277 
Quantum Parallel Partners VIII-D, LP (a)(b)(c)(d)  9/11/2024       7,671,924    9,458,622 

 

 

 

CAZ STRATEGIC OPPORTUNITIES FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited) (Continued)

 

PRIVATE INVESTMENTS - 93.6% (Continued)  Acquisition
Date
  Shares   Cost   Value 

PRIMARY FUND INVESTMENTS - 28.9% (Continued)

                  
ENERGY - 4.3% (Continued)                  
Westwood Energy Secondaries Fund II, LLC (b)(c)(d)(e)  12/29/2025      $10,000,000   $12,620,454 
            25,529,789    33,811,645 
FINANCIALS - 1.3%                  
Blue Owl GP Stakes Atlas Fund III Offshore Investors LP (a)(b)(c)(d)  9/5/2025       5,076,195    6,204,908 
Dawson Partners (Canyon) LP (a)(b)(c)(d)(i)             (131,700)
GCM Grosvenor Elevate Feeder Fund I, LP (a)(b)(c)(d)  8/2/2024       4,650,283    3,310,169 
HPC Preferred Opportunities, LP (a)(b)(c)(d)  3/20/2026       964,941    968,138 
Petershill PES II Offshore SCSp (a)(b)(c)(d)  5/30/2025       917,732    232,376 
            11,609,151    10,583,891 
HEALTHCARE - 1.9%                  
OrbiMed RCO V Offshore Feeder, LP (a)(b)(c)(d)  4/8/2026       400,000    340,205 
Revelstoke Capital Partners Fund IV, LP (a)(b)(c)(d)(j)             (65,579)
RTW Offshore Fund One, Ltd. - Sub-Class Two (a)(c)(d)  4/29/2026   15,000    15,000,000    15,084,338 
            15,400,000    15,358,964 
HOTELS, RESTAURANTS & LEISURE - 0.3%                  
F&S I Blocker Member, LLC (a)(b)(c)(d)  11/1/2024       2,831,250    2,076,687 
                   
INFORMATION TECHNOLOGY - 10.0%                  
AAF Ventures I, LP (a)(b)(c)(d)  6/8/2026       1,350,000    1,350,000 
General Catalyst Group XII, LP (a)(b)(c)(d)  10/17/2024       4,279,364    6,449,883 
H. Barton Venture Select V, LLC (a)(b)(c)(d)  4/18/2024       1,920,000    2,292,810 
Hedosophia Partners VI LP, Series B (a)(b)(c)(d)  12/5/2025       8,125,000    10,763,463 
Hedosophia Strategic Partners, LP (a)(b)(c)(d)  5/5/2026       10,924,057    10,924,057 
Khosla Ventures IX, LP (a)(b)(c)(d)  9/19/2025       3,696,000    3,634,940 
Khosla Ventures Opportunity III, LP (a)(b)(c)(d)  9/23/2025       3,724,000    4,112,158 
Khosla Ventures Seed G, LP (a)(b)(c)(d)  9/22/2025       1,540,000    1,556,000 
M13 Ventures IV, LP (a)(b)(c)(d)  11/25/2024       4,000,000    4,028,158 
Series X Capital Fund I, LP (a)(b)(c)(d)  7/3/2025       4,100,000    3,759,741 
Socratic Partners I LP (a)(b)(c)(d)  3/17/2026       900,132    942,054 
SQ Capital Fund I Holdings A, LP (a)(b)(c)(d)  12/10/2025       6,900,439    7,264,902 
Tamarack Global Opportunities II, LP (a)(b)(c)(d)  8/1/2024       4,542,160    16,409,780 
Upfront VIII, LP (a)(b)(c)(d)  7/17/2025       1,095,265    975,039 
Vista Equity Partners Fund VIII-A, LP (a)(b)(c)(d)  7/31/2024       3,171,935    3,697,980 

 

 

 

CAZ STRATEGIC OPPORTUNITIES FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited) (Continued)

 

PRIVATE INVESTMENTS - 93.6% (Continued)  Acquisition
Date
  Shares   Cost   Value 

PRIMARY FUND INVESTMENTS - 28.9% (Continued)

                  

INFORMATION TECHNOLOGY - 10.0%

(Continued)

                  
XPV Fund 1, LP (a)(b)(c)(d)  11/26/2025      $1,700,000   $1,546,800 
            61,968,352    79,707,765 
TOTAL PRIMARY FUND INVESTMENTS           195,845,789    230,269,746 
                   
SECONDARY FUND INVESTMENTS - 18.2%                  
CONSUMER DISCRETIONARY - 1.4%                  
Arctos Sports Partners Fund I, LP (a)(b)(c)(d)(e)  7/1/2024       8,657,129    11,296,256 
                   
DIVERSIFIED - 4.4%                  
Dawson Rated Fund 6-R1 Holdings LP, Class B (a)(b)(c)(d)(e)  9/30/2024       4,981,166    5,501,764 
Gordon Holdings (Offshore) I LP (a)(b)(c)(d)  3/26/2024       9,376,135    14,831,088 
Sycamore Partners III, LP (a)(b)(c)(d)(e)  9/30/2025       10,291,390    14,355,513 
            24,648,691    34,688,365 
FINANCIALS - 11.8%                  
Blackstone Strategic Capital Holdings (Cayman) LP (a)(b)(c)(d)  6/30/2025       6,623,617    8,205,323 
Blackstone Strategic Capital Holdings LP (a)(b)(c)(d)(e)  12/30/2024       11,204,571    15,030,000 
Blue Owl GP Stakes Atlas Fund I Offshore Investors LP (a)(b)(c)(d)  8/6/2024       20,803,702    26,464,143 
Blue Owl GP Stakes II Offshore Investors LP (a)(b)(c)(d)  11/3/2025       2,298,365    3,332,975 
Blue Owl GP Stakes II Pension Investors LP (a)(b)(c)(d)  4/1/2024       1,964,811    2,866,113 
Blue Owl GP Stakes IV Offshore Investors, LP (a)(b)(c)(d)  4/1/2025       2,653,903    3,724,533 
Blue Owl GP Stakes IV US Investors, LP (a)(b)(c)(d)(e)  9/30/2024       5,545,292    10,707,112 
Blue Owl GP Stakes Offshore Investors LP (a)(b)(c)(d)  4/1/2024       5,309,431    8,275,841 
Blue Owl GP Stakes US Investors LP (a)(b)(c)(d)(e)  1/1/2025       897,021    1,463,445 
Bonaccord Capital Partners I-A, LP (a)(b)(d)(e)(f)  3/12/2026       2,641,525    2,641,525 
BSP Pioneer Investors Feeder, LP (a)(b)(c)(d)  9/29/2025       4,573,580    5,050,488 
Petershill Private Equity Seeding Offshore SCSp (a)(b)(c)(d)  7/2/2024       3,920,341    6,630,465 
            68,436,159    94,391,963 

 

 

 

CAZ STRATEGIC OPPORTUNITIES FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS

June 30, 2026 (Unaudited) (Continued)

 

PRIVATE INVESTMENTS - 93.6% (Continued)  Acquisition
Date
  Shares   Cost   Value 

SECONDARY FUND INVESTMENTS - 18.2% (Continued)

                  
INFORMATION TECHNOLOGY - 0.6%                  
NEA Secondary Opportunity Fund, LP (a)(b)(c)(d)  7/17/2024      $2,167,649   $4,940,827 
                   
TOTAL SECONDARY FUND INVESTMENTS           103,909,628    145,317,411 
                   
TOTAL PRIVATE INVESTMENTS          $601,481,568   $746,542,859 

 

MONEY MARKET SECURITIES - 1.5%   Shares   Cost   Value 
Federated Government Obligations - Premier Class, 3.55% (k)    12,151,813   $12,151,813   $12,151,813 
                 
TOTAL INVESTMENTS AT VALUE - 99.3%        $645,929,713   $792,083,043 
                 
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.7%              5,587,783 
                 
NET ASSETS - 100.0%             $797,670,826 

 

(a) Non-income producing security.
(b) Investment does not issue shares. 
(c) Investment is valued using the Fund’s pro rata net asset value (or its equivalent) as a practical expedient.
(d) Restricted investments as to resale. The total of these restricted securities represents 93.6% of Net Assets. The total value of these securities is $746,542,859.
(e) All or a portion of the security is held through a wholly-owned consolidated Subsidiary, CAZ SOF Opportunistic Blocker LLC.
(f) Level 3 securities fair valued using significant unobservable inputs. The total of these Level 3 securities represents 5.2% of Net Assets. The total value of these securities is $41,609,715.
(g) Investment is indirectly held through the Fund’s investment in Equitime Blocker I Incorporated.
(h) Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates. The note bears interest at the mid-term applicable federal rate. The rate shown represents the rate on June 30, 2026.
(i) As of June 30, 2026, $10,000,000 has been committed for this investment but has not yet been funded by the Fund. There is an unrealized loss of $131,700 allocated to this investment due to expenses applied in advance of called capital.
(j) As of June 30, 2026, $5,000,000 has been committed for this investment but has not yet been funded by the Fund. There is an unrealized loss of $65,579 allocated to this investment due to expenses applied in advance of called capital.
(k) The rate shown is the 7-day effective yield as of June 30, 2026.

 

LLC - Limited Liability Company
LP - Limited Partnerships
BDC - Business Development Company
SPV - Special Purpose Vehicle