DFX Intelligence
Data Factory
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Reading the graph
advised by CWS CAPITAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 22, 2023 | $657,817 | 84 | $100,000 | 1000.0% | yes | CWS SAF II, LLC |
| May 9, 2023 | $657,817 | 84 | $100,000 | 1000.0% | yes | CWS SAF II, LLC |
| Mar 31, 2023 | $657,817 | 84 | $100,000 | 1000.0% | yes | CWS SAF II, LLC |
| Mar 28, 2022 | $31.2M | 91 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Mar 28, 2021 | $19.3M | 86 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Mar 28, 2020 | $14.9M | 89 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Apr 2, 2019 | $36.1M | 87 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Mar 29, 2019 | $36.1M | 79 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Mar 31, 2018 | $41.6M | 79 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Jul 5, 2017 | $41.6M | 79 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Jul 5, 2017 | $41.6M | 79 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Jul 5, 2017 | $41.6M | 79 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Mar 30, 2017 | $41.6M | 79 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Sep 28, 2016 | $41.6M | 79 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Apr 22, 2016 | $41.6M | 79 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Mar 17, 2016 | $41.6M | 79 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Mar 16, 2016 | $41.6M | 79 | $100,000 | 800.0% | yes | CWS SAF II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | LONG BEACH | California | United States | no | n/a |