# EDGAR Filing Document

**Accession Number:** 0001984165
**File Stem:** 0001213900-25-072894
**Filing Date:** 2025-8
**Character Count:** 7418
**Document Hash:** 65eb4551351d169fc6b8cdeef9536607
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-072894.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001213900-25-072894

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 12

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAZ Strategic Opportunities Fund
- **CENTRAL INDEX KEY:** 0001984165

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-94824
- **FILM NUMBER:** 251192355

**BUSINESS ADDRESS:**
- **STREET 1:** ONE RIVERWAY, SUITE 2000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713.403.8250

**MAIL ADDRESS:**
- **STREET 1:** ONE RIVERWAY, SUITE 2000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAZ STRATEGIC OPPORTUNITIES FUND
- **DATE OF NAME CHANGE:** 20230809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAZ Holy Grail Fund
- **DATE OF NAME CHANGE:** 20230705
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAZ Strategic Opportunities Fund
- **CENTRAL INDEX KEY:** 0001984165

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** ONE RIVERWAY, SUITE 2000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713.403.8250

**MAIL ADDRESS:**
- **STREET 1:** ONE RIVERWAY, SUITE 2000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAZ STRATEGIC OPPORTUNITIES FUND
- **DATE OF NAME CHANGE:** 20230809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAZ Holy Grail Fund
- **DATE OF NAME CHANGE:** 20230705

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, DC 20549**

------

**SCHEDULE TO**

**TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1)**

**OF THE SECURITIES EXCHANGE ACT OF 1934**

**CAZ Strategic Opportunities Fund**

**(Name of Subject Company (Issuer))**

**CAZ Strategic Opportunities Fund**

**(Name of Filing Person(s) (Issuer))**

**CLASS E, CLASS F, Class I, AND CLASS R**

**SHARES OF BENEFICIAL INTEREST**

**(Title of Class of Securities)**

**149796 609** **(Class E)**

**149796 401** **(Class F)**

**149796 302 (Class I)**

**149796 500** **(Class R)**

**(CUSIP Number of Class of Securities)**

**Christopher Zook**

**CAZ Investments Registered Adviser LLC**

**One Riverway, Suite 2000**

**Houston, Texas 77056**

**713-403-8250**

**(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Filing Person(s))**

***With a copy to:***

**Thomas J. Friedmann, Esquire**

**Matthew J. Carter, Esquire**

**Alexander C. Karampatsos, Esquire**

**Dechert LLP**

**One International Place, 40th Floor**

**100 Oliver Street**

**Boston, Massachusetts 02110-2605**

**May 15, 2025**

**(Date Tender Offer First Published, Sent or Given to Security Holders)**

☐ Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

☐ third-party tender offer subject to Rule 14d-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;☒ issuer tender offer subject to Rule 13e-4.

☐ going-private transaction subject to Rule 13e-3.

☐ amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒

This Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed on May 15, 2025 (the "Statement Filing Date") by CAZ Strategic Opportunities Fund (the "Fund") in connection with an offer by the Fund to purchase Shares in an amount up to approximately 5% of the net assets of the Fund ($12,180,033.20 as of March 31, 2025) on the terms and subject to the conditions set forth in the Offer to Purchase dated May 15, 2025 ("Offer to Purchase") and the related Letter of Transmittal. Copies of the Offer to Purchase and the Letter of Transmittal were filed as Exhibit (b) and Exhibit (c) to the Statement on the Statement Filing Date.

This is the Final Amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.

The following information is furnished pursuant to Rule 13e-4(c)(4):

1. The Offer expired at the end of the day on June 13, 2025, at 11:59 pm, Eastern Time.

2. 0 Class E Shares, 6,918.819 Class F Shares, 0 Class I Shares and 16,607.036 Class R Shares were validly tendered and not withdrawn prior to the expiration of the Offer, and 6,918.819 Class F Shares and 16,607.036 Class R Shares were accepted for repurchase by the Fund in accordance with the terms of the Offer.

3. The Valuation Date for the Shares tendered pursuant to the Offer was June 30, 2025, and the net asset value of Class F Shares and Class R Shares tendered pursuant to the Offer was calculated as of the Valuation Date in the amount of $23.76 and $23.58, respectively.

4. Payments of the repurchase prices ($164,391.14) of Class F Shares and ($391,593.91) of Class R Shares were accepted for purchase, and paid for by the Fund in accordance with the terms of the Offer. On or about July 28, 2025, the Fund paid such shareholders ($164,391.14) of Class F Shares and ($391,593.91) of Class R Shares, representing 100% of the aggregate amount payable in accordance with the terms of the Offer.

Signature

After due inquiry and to the best of my knowledge and belief, I certify that the information set out in this statement is true, complete, and correct.

---

| | |
|:---|:---|
| CAZ Strategic Opportunities Fund | CAZ Strategic Opportunities Fund |
| By: | /s/ Marcie McVeigh |
| Name: | Marcie McVeigh |

---

## Ex-Filing

?xml version='1.0' encoding='ASCII'? Filing Fee Exhibit

#### Ex-Filing Fees

#### CALCULATION OF FILING FEE TABLES

#### SC TO

#### CAZ Strategic Opportunities Fund

#### Table 1 to Paragraph (a)(7)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Line Item Type** | **Notes** | **Transaction <br> Valuation** | **Fee Rate** | **Amount <br> of <br> Filing Fee** |
| Fees to be Paid |  | $0.00 | 0 | $0.00 |
| Fees Previously Paid | (1) | $12180033.26 | 0.0001531 | $1864.76 |
| Total Transaction Valuation: | Total Transaction Valuation: | $12180033.26 |  |  |
| Total Fees Due for Filing: | Total Fees Due for Filing: |  |  | $1864.76 |
| Total Fees Previously Paid: | Total Fees Previously Paid: |  |  | 1864.76 |
| Total Fee Offsets: | Total Fee Offsets: |  |  | 0.00 |
| Net Fee Due: | Net Fee Due: |  |  | $0.00 |

---

#### __________________________________________ Offering Note(s)
&nbsp;&nbsp;&nbsp;&nbsp;(1) Calculated at $153.10 per $1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025. An aggregate fee of $1,864.76 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-94824) on May 15, 2025.