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 | $35.3M | 102 | $150,000 | 900.0% | yes | CWS SAF VI, LLC |
| Mar 28, 2024 | $35.3M | 102 | $150,000 | 900.0% | yes | CWS SAF VI, LLC |
| Jun 22, 2023 | $40.6M | 101 | $150,000 | 1000.0% | yes | CWS SAF VI, LLC |
| May 9, 2023 | $40.6M | 101 | $150,000 | 1000.0% | yes | CWS SAF VI, LLC |
| Mar 31, 2023 | $40.6M | 101 | $150,000 | 1000.0% | yes | CWS SAF VI, LLC |
| Mar 28, 2022 | $38.8M | 108 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Mar 28, 2021 | $28.5M | 128 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Mar 28, 2020 | $27.6M | 147 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Apr 2, 2019 | $20.6M | 107 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Mar 29, 2019 | $20.6M | 98 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Mar 31, 2018 | $47.7M | 98 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Jul 5, 2017 | $47.7M | 98 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Jul 5, 2017 | $47.7M | 98 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Jul 5, 2017 | $47.7M | 98 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Mar 30, 2017 | $47.7M | 98 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Sep 28, 2016 | $47.7M | 98 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Apr 22, 2016 | $47.7M | 98 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Mar 17, 2016 | $47.7M | 98 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Mar 16, 2016 | $47.7M | 98 | $150,000 | 800.0% | yes | CWS SAF VI, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | LONG BEACH | California | United States | no | n/a |