DFX Intelligence
Data Factory
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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 | $15.7M | 112 | $100,000 | 1100.0% | yes | CWS SAF IV, LLC |
| Mar 28, 2024 | $15.7M | 112 | $100,000 | 1100.0% | yes | CWS SAF IV, LLC |
| Jun 22, 2023 | $17.7M | 102 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| May 9, 2023 | $17.7M | 102 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Mar 31, 2023 | $17.7M | 102 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Mar 28, 2022 | $17.4M | 116 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Mar 28, 2021 | $13.0M | 125 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Mar 28, 2020 | $11.5M | 145 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Apr 2, 2019 | $13.1M | 99 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Mar 29, 2019 | $13.1M | 89 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Mar 31, 2018 | $49.4M | 89 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Jul 5, 2017 | $49.4M | 89 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Jul 5, 2017 | $49.4M | 89 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Jul 5, 2017 | $49.4M | 89 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Mar 30, 2017 | $49.4M | 89 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Sep 28, 2016 | $49.4M | 89 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Apr 22, 2016 | $49.4M | 89 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Mar 17, 2016 | $49.4M | 89 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Mar 16, 2016 | $49.4M | 89 | $100,000 | 900.0% | yes | CWS SAF IV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | LONG BEACH | California | United States | no | n/a |