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 | $25.9M | 93 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Mar 28, 2024 | $25.9M | 93 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Jun 22, 2023 | $45.2M | 96 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| May 9, 2023 | $45.2M | 96 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Mar 31, 2023 | $45.2M | 96 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Mar 28, 2022 | $41.9M | 99 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Mar 28, 2021 | $28.0M | 94 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Mar 28, 2020 | $22.8M | 113 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Apr 2, 2019 | $17.1M | 93 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Mar 29, 2019 | $17.1M | 86 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Mar 31, 2018 | $46.1M | 86 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Jul 5, 2017 | $46.1M | 86 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Jul 5, 2017 | $46.1M | 86 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Jul 5, 2017 | $46.1M | 86 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Mar 30, 2017 | $46.1M | 86 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Sep 28, 2016 | $46.1M | 86 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Apr 22, 2016 | $46.1M | 86 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Mar 17, 2016 | $46.1M | 86 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Mar 16, 2016 | $46.1M | 86 | $100,000 | 1000.0% | yes | CWS SAF III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | LONG BEACH | California | United States | no | n/a |