Tender Offer - CAZ Strategic Opportunities Fund

Form Type: SC TO-I

Filing Date: 2025-01-30

Corporate Action: Tender-offer

Type: New

Accession Number: 000158064225000604

Filing Summary: CAZ Strategic Opportunities Fund is initiating a tender offer for up to 5% of its net assets, inviting shareholders to tender shares pursuant to this offer. The announcement details important dates associated with the tender process, including the Commencement Date (January 30, 2025), Notice Date (February 28, 2025), Expiration Date (February 28, 2025), Acceptance Date (March 28, 2025), and Payment Deadline (May 4, 2025). Shareholders must provide notice of their intent to tender by the Notice Date and may withdraw their tenders until the Expiration Date. The net asset value per class of shares will be calculated as of the Valuation Date, with subsequent payments made to shareholders for accepted tenders. The filing outlines the procedure for shareholders to submit their tenders, the role of the Fund in acceptance, and the implications of the tender on individual tax consequences. It emphasizes that the offer may be amended or extended under certain conditions and warns shareholders of potential risks associated with reduced diversification post-tender. The Fund also reserves the right to repurchase shares compulsorily under specific circumstances regarding minimum investment amounts.

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