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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)master fund

CWS SAF XII LLC

advised by CWS CAPITAL PARTNERS LLC

Delaware, United States

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:d549a544-c82b-d4ae-c0d8-d04735fdd6e5

Data as of May 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 22, 2023 to May 15, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

CWS Saf Xii LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: CWS CAPITAL PARTNERS LLCCRD 166871
Fund type: Real Estate Fund
Latest reported GAV: $21.4Mgross asset value on Schedule D 7.B(1), as of 2024-05-15; never fund size
Peak reported GAV: $22.9M
Beneficial owners: 3
Minimum investment: $150,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 22, 2023
Last reported: May 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2415109322

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
May 15, 2024	$21.4M	3	$150,000	700.0%	yes	CWS SAF XII LLC
Mar 28, 2024	$21.4M	3	$150,000	700.0%	yes	CWS SAF XII LLC
Jun 22, 2023	$22.9M	3	$150,000	1100.0%	yes	CWS SAF XII LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO	LONG BEACH	California	United States	no	n/a

Relationships

Advises (1)

← CWS CAPITAL PARTNERS LLCRegistered adviserReal Estate Fund, IA
Jun 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d549a544-c82b-d4ae-c0d8-d04735fdd6e5
First observed: Jun 22, 2023
Last observed: May 15, 2024 28 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.

CWS SAF XII LLC

advised by CWS CAPITAL PARTNERS LLC

Delaware, United States

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:d549a544-c82b-d4ae-c0d8-d04735fdd6e5

Data as of May 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 15, 2024

$21.4M

$150,000

700.0%

yes

CWS SAF XII LLC

Mar 28, 2024

$21.4M

$150,000

700.0%

yes

CWS SAF XII LLC

Jun 22, 2023

$22.9M

$150,000

1100.0%

yes

CWS SAF XII LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

LONG BEACH

California

United States

n/a