DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $8.5M | 34 | $150,000 | 600.0% | yes | CWS SAF XIV QPF LLC |
| Mar 28, 2024 | $8.5M | 34 | $150,000 | 600.0% | yes | CWS SAF XIV QPF LLC |
| Jun 22, 2023 | $8.8M | 17 | $150,000 | 200.0% | yes | CWS SAF XIV QPF LLC |
| May 9, 2023 | $8.8M | 17 | $150,000 | 200.0% | yes | CWS SAF XIV QPF LLC |
| Mar 31, 2023 | $8.8M | 17 | $150,000 | 200.0% | yes | CWS SAF XIV QPF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | LONG BEACH | California | United States | no | n/a |