Refugio Research · Audit

Audit: Net assets — CAZ Strategic Opportunities Fund

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

Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total Assets 708,460,285 | Total Liabilities 13,428,705 | Net Assets $ 695,031,580”

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 | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

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	695,031,580	T2	N-CSR 2026-06-08	https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1984165/000121390026066147/ea0286739-01_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 708,460,285 \| Total Liabilities 13,428,705 \| Net Assets $ 695,031,580” extracted 2026-07-11T00:10:16 · confidence 0.9
2026-03-31	661,884,552.4	T1	NPORT-P 2026-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000091047226008019/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000091047226008019/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:10:15 · confidence 1.0
2025-12-31	540,556,877.25	T1	NPORT-P 2026-03-02	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000091047226003606/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000091047226003606/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:10:15 · confidence 1.0
2025-09-30	458,398,363	T2	N-CSRS 2025-12-05	https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm \| Statement of Asset… https://www.sec.gov/Archives/edgar/data/1984165/000121390025118535/ea0261842-01_ncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 472,041,619 \| Total Liabilities 13,643,256 \| Net Assets $ 458,398,363” extracted 2026-07-11T00:10:18 · confidence 0.9
2025-09-30	459,486,715.88	T1	NPORT-P 2025-11-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000091047225004687/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000091047225004687/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:10:15 · confidence 1.0
2025-06-30	333,346,619.91	T1	NPORT-P 2025-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000175272425209953/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000175272425209953/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:10:15 · confidence 1.0
2025-03-31	248,873,930	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1984165/000121390025052533/ea0233842-02_ncsr.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1984165/000121390025052533/ea0233842-02_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 264,672,035 \| Total Liabilities 15,798,105 \| Net Assets $ 248,873,930” extracted 2026-07-11T00:10:19 · confidence 0.9
2025-03-31	243,600,665.23	T1	NPORT-P 2025-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000175272425126725/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000175272425126725/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:10:15 · confidence 1.0
2024-12-31	179,854,298.03	T1	NPORT-P 2025-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000175272425044832/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000175272425044832/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:10:15 · confidence 1.0
2024-09-30	143,345,905	T2	N-CSRS 2024-12-06	https://www.sec.gov/Archives/edgar/data/1984165/000158064224007415/caz-ncsr.htm \| Statement of Assets and Liab… https://www.sec.gov/Archives/edgar/data/1984165/000158064224007415/caz-ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “TOTAL ASSETS 143,766,818 \| TOTAL LIABILITIES 420,913 \| NET ASSETS $ 143,345,905” extracted 2026-07-11T00:10:20 · confidence 0.9
2024-09-30	143,305,422.83	T1	NPORT-P 2024-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000175272424274054/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000175272424274054/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:10:15 · confidence 1.0
2024-06-30	82,160,724.59	T1	NPORT-P 2024-08-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000175272424192362/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000175272424192362/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:10:15 · confidence 1.0
2024-03-31	53,122,270	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1984165/000158064224003111/caz_ncsr.htm \| Statement of Assets and Liab… https://www.sec.gov/Archives/edgar/data/1984165/000158064224003111/caz_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “TOTAL ASSETS 57,777,945 \| TOTAL LIABILITIES 4,655,675 \| NET ASSETS $ 53,122,270” extracted 2026-07-11T00:10:20 · confidence 0.9
2024-03-31	53,111,505.49	T1	NPORT-P 2024-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000175272424126413/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1984165/000175272424126413/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T00:10:15 · confidence 1.0