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 | $29.7M | 104 | $150,000 | 700.0% | yes | CWS SAF VIII QI, LLC |
| Mar 28, 2024 | $29.7M | 104 | $150,000 | 700.0% | yes | CWS SAF VIII QI, LLC |
| Jun 22, 2023 | $43.9M | 107 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| May 9, 2023 | $43.9M | 107 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Mar 31, 2023 | $43.9M | 107 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Mar 28, 2022 | $42.1M | 113 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Mar 28, 2021 | $28.3M | 134 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Mar 28, 2020 | $21.9M | 157 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Apr 2, 2019 | $18.4M | 98 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Mar 29, 2019 | $18.4M | 65 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Mar 31, 2018 | $15.7M | 65 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Jul 5, 2017 | $15.7M | 65 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Jul 5, 2017 | $15.7M | 65 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Jul 5, 2017 | $15.7M | 65 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Mar 30, 2017 | $15.7M | 65 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Sep 28, 2016 | $15.7M | 65 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Apr 22, 2016 | $15.7M | 65 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Mar 17, 2016 | $15.7M | 65 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Mar 16, 2016 | $15.7M | 65 | $150,000 | 100.0% | yes | CWS SAF VIII QI, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | LONG BEACH | California | United States | no | n/a |