| 2025-09-05 | Form ADV | CAZ GP STAKES ADVISER LLC | CHAIRMAN, CHIEF INVESTMENT OFFICER | HOUSTON, TX |
| 2025-12-24 | Form ADV | BONACCORD CAPITAL ADVISORS LLC | MEMBER | NEW YORK, NY |
| 2025-03-27 | Form ADV | CAZ INVESTMENTS REGISTERED ADVISER LLC | CHAIRMAN, CHIEF INVESTMENT OFFICER | HOUSTON, TX |
| 2025-03-27 | Form ADV | CAZ INVESTMENTS L.P. | OWNER | HOUSTON, TX |
| 2026-06-24 | Form D | CAZ Barbell Offshore Fund, Ltd. | Related Person | HOUSTON, TX |
| 2016-03-03 | Form D | CAZ Financial Recovery Fund, L.P. | Executive Officer | HOUSTON, TX |
| 2026-06-24 | Form D | CAZ Multi-Strategy Fund, L.P. | Related Person | HOUSTON, TX |
| 2022-05-26 | Form D | CAZ Hedged Cornerstone, L.P. | Director | HOUSTON, TX |
| 2023-05-24 | Form D | CAZ CREDIT OPPORTUNITY, L.P. | Promoter | Houston, TX |
| 2026-06-23 | Form D | CAZ Partners Fund, L.P. | Related Person | HOUSTON, TX |
| 2011-08-03 | Form D | CAZ Real Estate Recovery Fund, L.P. | Promoter | HOUSTON, TX |
| 2012-06-14 | Form D | CAZ Oil & Gas Production Fund, L.P. | Promoter | HOUSTON, TX |
| 2022-05-26 | Form D | CAZ Covered Combo Fund, L.P. | Director | HOUSTON, TX |
| 2018-02-09 | Form D | CAZ Private Energy Fund, L.P. | Director | HOUSTON, TX |
| 2017-02-02 | Form D | CAZ Strategic Credit Events Fund, L.P. - PSP (TE) Portfolio | Director | HOUSTON, TX |
| 2017-07-21 | Form D | CAZ Strategic Credit Events Fund, L.P. | Director | HOUSTON, TX |
| 2026-06-23 | Form D | CAZ Partners Fund Liquid Income (TE), L.P. | Related Person | HOUSTON, TX |
| 2018-05-31 | Form D | CAZ Private Equity Secondaries Fund, L.P. | Director | HOUSTON, TX |
| 2018-05-31 | Form D | CAZ Private Equity Access Fund II, L.P. - Onshore (QP) Series | Director | HOUSTON, TX |
| 2018-05-31 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - Didi Portfolio | Director | HOUSTON, TX |
| 2017-09-07 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - HPE (UB) Portfolio | Director | HOUSTON, TX |
| 2017-09-07 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - HPE Portfolio | Director | HOUSTON, TX |
| 2017-08-04 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - Vista (NB) Portfolio | Director | HOUSTON, TX |
| 2017-08-04 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - Vista Portfolio | Director | HOUSTON, TX |
| 2019-04-04 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - Lyft Portfolio | Director | HOUSTON, TX |
| 2018-05-31 | Form D | CAZ Private Equity Access Fund II, L.P. - Onshore Series | Director | HOUSTON, TX |
| 2022-05-26 | Form D | CAZ Equity Alpha Fund, L.P. | Director | HOUSTON, TX |
| 2018-02-05 | Form D | CAZ Energy Infrastructure Fund IV, L.P. | Director | HOUSTON, TX |
| 2019-04-04 | Form D | CAZ INVESTMENTS LP | Related Person | HOUSTON, TX |
| 2018-06-08 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - PLT (UB) Portfolio | Director | HOUSTON, TX |
| 2018-06-08 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - PLT Portfolio | Director | HOUSTON, TX |
| 2018-06-08 | Form D | CAZ Private Equity Access Fund II, L.P. - Non-Conduit Series | Director | HOUSTON, TX |
| 2019-05-31 | Form D | CAZ Private Equity Ownership Fund II, L.P. | Director | HOUSTON, TX |
| 2018-08-10 | Form D | CAZ Private Equity Access Fund II, L.P. - Offshore Series | Director | HOUSTON, TX |
| 2019-02-12 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - Opendoor Portfolio | Director | HOUSTON, TX |
| 2019-01-04 | Form D | CAZ Private Equity Ownership Fund II (NC), L.P. | Director | HOUSTON, TX |
| 2019-07-09 | Form D | CAZ eSports Fund, L.P. - Artist eSports Edge Portfolio | Director | HOUSTON, TX |
| 2019-10-28 | Form D | CAZ Co-Investment Opportunities Liquid Fund, L.P. - Lyft II Portfolio | Director | HOUSTON, TX |
| 2019-10-09 | Form D | CAZ eSports Fund, L.P. - Artist SPV D Portfolio | Director | HOUSTON, TX |
| 2020-02-11 | Form D | CAZ ICON Fund, L.P. | Director | HOUSTON, TX |
| 2020-01-14 | Form D | CAZ Medical Royalty Fund III, LP | Director | HOUSTON, TX |
| 2020-04-13 | Form D | CAZ Enterprise Software Opportunities Fund, L.P. | Director | HOUSTON, TX |
| 2020-07-14 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - ISQ Portfolio | Director | HOUSTON, TX |
| 2020-07-14 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - MSouth Portfolio | Director | HOUSTON, TX |
| 2021-07-12 | Form D | CAZ Private Equity Ownership Fund III, L.P. | Director | HOUSTON, TX |
| 2023-05-24 | Form D | CAZ Private Income Fund, L.P. | Director | HOUSTON, TX |
| 2021-06-15 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - CLS Portfolio | Director | HOUSTON, TX |
| 2021-06-09 | Form D | CAZ Private Equity Ownership Fund III-F, L.P. | Director | HOUSTON, TX |
| 2021-04-14 | Form D | CAZ Co-Investment Opportunities Fund, L.P. - MCP Portfolio | Director | HOUSTON, TX |
| 2026-06-23 | Form D | CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio | Related Person | HOUSTON, TX |