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 | $26.0M | 68 | $500,000 | 800.0% | yes | CWS SAF IX QPF, LLC |
| Mar 28, 2024 | $26.0M | 68 | $500,000 | 800.0% | yes | CWS SAF IX QPF, LLC |
| Jun 22, 2023 | $33.6M | 67 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| May 9, 2023 | $33.6M | 67 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| Mar 31, 2023 | $33.6M | 67 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| Mar 28, 2022 | $31.7M | 75 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| Mar 28, 2021 | $23.7M | 76 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| Mar 28, 2020 | $26.2M | 76 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| Apr 2, 2019 | $23.7M | 72 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| Mar 29, 2019 | $23.7M | 79 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| Mar 31, 2018 | $22.2M | 79 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| Jul 5, 2017 | $22.2M | 79 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| Jul 5, 2017 | $22.2M | 79 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| Jul 5, 2017 | $22.2M | 79 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| Mar 30, 2017 | $22.2M | 79 | $500,000 | 300.0% | yes | CWS SAF IX QPF, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | LONG BEACH | California | United States | no | n/a |