CAZ Strategic Opportunities Fund

EFFECT

Notice of effectiveness

24 Sep 24

N-PX

Annual report of proxy voting record

9 Aug 24

N-CEN

Annual report (registered investment company)

12 Jun 24

N-CSR

Certified annual shareholder report (management investment company)

7 Jun 24

424B3

Prospectus supplement

3 Jun 24

424B3

Prospectus supplement

18 Jan 24

EFFECT

Notice of effectiveness

10 Jan 24

CORRESP

Correspondence with SEC

26 Dec 23

CORRESP

Correspondence with SEC

19 Dec 23

CORRESP

Correspondence with SEC

13 Oct 23

NPORT-P

CAZ Strategic Opportunities Fund (Jun 2024 report)

27 Aug 24

NPORT-P

CAZ Strategic Opportunities Fund (Mar 2024 report)

29 May 24

5

Christopher Zook

15 May 24

3

Richard H. Jr. Wilson

10 Jan 24

3

Randi Jean Roessler

10 Jan 24

3

Marcie McVeigh

10 Jan 24

3

Jesse David Hallee

10 Jan 24

3

Initial statement of insider ownership

9 Jan 24

3

Christopher Zook

9 Jan 24

3

Matthew Lindholm

9 Jan 24