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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CWFS HOLDINGS SPC LIMITED

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c538fa8-3ed3-e2c2-f98f-7545d23899d6

Data as of Nov 24, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 28, 2019 to Nov 24, 2023
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Cwfs Holdings Spc Limited

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $131Mgross asset value on Schedule D 7.B(1), as of 2023-11-24; never fund size
Peak reported GAV: $158M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1400%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-293171an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Aug 28, 2019
Last reported: Nov 24, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-5120379508

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 24, 2023	$131M	5	$0	0.0%	no	CWFS HOLDINGS SPC LIMITED
Mar 29, 2023	$131M	5	$0	0.0%	no	CWFS HOLDINGS SPC LIMITED
Sep 5, 2022	$158M	6	$0	0.0%	no	CWFS HOLDINGS SPC LIMITED
Mar 23, 2022	$158M	6	$0	0.0%	no	CWFS HOLDINGS SPC LIMITED
May 7, 2021	$138M	6	$0	0.0%	no	CWFS HOLDINGS SPC LIMITED
May 18, 2020	$138M	6	$0	0.0%	no	CWFS HOLDINGS SPC LIMITED
Aug 28, 2019	$78.2M	6	$0	0.0%	no	CWFS HOLDINGS SPC LIMITED

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c538fa8-3ed3-e2c2-f98f-7545d23899d6
First observed: Aug 28, 2019
Last observed: Nov 24, 2023 34 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CWFS HOLDINGS SPC LIMITED

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8c538fa8-3ed3-e2c2-f98f-7545d23899d6

Data as of Nov 24, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 24, 2023

$131M

0.0%

CWFS HOLDINGS SPC LIMITED

Mar 29, 2023

$131M

0.0%

CWFS HOLDINGS SPC LIMITED

Sep 5, 2022

$158M

0.0%

CWFS HOLDINGS SPC LIMITED

Mar 23, 2022

$158M

0.0%

CWFS HOLDINGS SPC LIMITED

May 7, 2021

$138M

0.0%

CWFS HOLDINGS SPC LIMITED

May 18, 2020

$138M

0.0%

CWFS HOLDINGS SPC LIMITED

Aug 28, 2019

$78.2M

0.0%

CWFS HOLDINGS SPC LIMITED