Refugio Research · Audit · NAV per share

Audit: NAV per share — CAZ Strategic Opportunities Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-08 · period 2026-03-31

canonical class (Class I) headline, basis: Consolidated Statement of Assets and Liabilities, 'Pricing of Class X Shares' tables (direct, not derived) — Consolidated Statement of Assets and Liabilities: 'Pricing of Class A Shares Net assets applicable to Class A Shares $6,849,452 ... outstanding 241,860 ... $28.32', 'Pricing of Class E Shares ... $107,965,101 ... 3,775,015 ... $28.60', 'Pricing of Class F Shares ... $202,909,378 ... 7,094,647 ... $28.60', 'Pricing of Class I Shares ... $329,552,024 ... 11,606,890 ... $28.39', 'Pricing of Class R Shares ... $47,755,625 ... 1,691,994 ... $28.22' (each class ties its own net-assets/shares-outstanding line; the five class net-assets figures sum exactly to the fund's disclosed $695,031,580 total Net Assets). Class I is canonical: the majority class by net assets (47.4%).

“Pricing of Class A Shares Net assets applicable to Class A Shares $ 6,849,452 ... $ 28.32 ... Pricing of Class I Shares Net assets applicable to Class I Shares $ 329,552,024 Class I Shares outstanding ... 11,606,890 Net asset value, offering and repurchase price per share $ 28.39”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm | canonical class (Class I) headline, basis: Consolidated Statement of Assets and Liabilities, 'Pricing of Class X Shares' tables (direct, not derived) | Consolidated Statement of Assets and Liabilities: 'Pricing of Class A Shares Net assets applicable to Class A Shares $6,849,452 ... outstanding 241,860 ... $28.32', 'Pricing of Class E Shares ... $107,965,101 ... 3,775,015 ... $28.60', 'Pricing of Class F Shares ... $202,909,378 ... 7,094,647 ... $28.60', 'Pricing of Class I Shares ... $329,552,024 ... 11,606,890 ... $28.39', 'Pricing of Class R Shares ... $47,755,625 ... 1,691,994 ... $28.22' (each class ties its own net-assets/shares-outstanding line; the five class net-assets figures sum exactly to the fund's disclosed $695,031,580 total Net Assets). Class I is canonical: the majority class by net assets (47.4%).

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	28.39	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm \| canonical class (Cl… https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm \| canonical class (Class I) headline, basis: Consolidated Statement of Assets and Liabilities, 'Pricing of Class X Shares' tables (direct, not derived) \| Consolidated Statement of Assets and Liabilities: 'Pricing of Class A Shares Net assets applicable to Class A Shares $6,849,452 ... outstanding 241,860 ... $28.32', 'Pricing of Class E Shares ... $107,965,101 ... 3,775,015 ... $28.60', 'Pricing of Class F Shares ... $202,909,378 ... 7,094,647 ... $28.60', 'Pricing of Class I Shares ... $329,552,024 ... 11,606,890 ... $28.39', 'Pricing of Class R Shares ... $47,755,625 ... 1,691,994 ... $28.22' (each class ties its own net-assets/shares-outstanding line; the five class net-assets figures sum exactly to the fund's disclosed $695,031,580 total Net Assets). Class I is canonical: the majority class by net assets (47.4%). “Pricing of Class A Shares Net assets applicable to Class A Shares $ 6,849,452 ... $ 28.32 ... Pricing of Class I Shares Net assets applicable to Class I Shares $ 329,552,024 Class I Shares outstanding ... 11,606,890 Net asset value, offering and repurchase price per share $ 28.39” extracted 2026-07-11T17:22:17 · confidence 0.95