CWS SAF QI funds
CWS SAF QI has 7 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2016 to 2024. The newest is CWS SAF XV QI, LLC, first filed Nov 27, 2024. The adviser of record on Form ADV Schedule D is Cws Capital Partners LLC.
- Vehicles
- 7
- Numbered generations
- 7
- First filing
- 2016
- Latest filing
- Nov 27, 2024
Adviser of record (Form ADV Schedule D) Cws Capital Partners LLC (CRD 166871)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CWS SAF XV QI, LLCCIK 2045981 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CWS SAF XIV QI, LLCCIK 1925237 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CWS SAF XIII QI, LLCCIK 1873872 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CWS SAF XII QI, LLCCIK 1807705 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CWS SAF XI QI, LLCCIK 1758622 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CWS SAF IX QI, LLCCIK 1687589 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CWS SAF VIII QI, LLCCIK 1663966 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CWS SAF QI funds
- How many CWS SAF QI funds are there?
- The SEC Form D record shows 7 vehicles in 7 numbered generations, the earliest filed Jan 19, 2016 and the latest filing on Nov 27, 2024. By generation: Fund XV (CWS SAF XV QI, LLC, first filed Nov 27, 2024); Fund XIV (CWS SAF XIV QI, LLC, first filed Apr 27, 2022); Fund XIII (CWS SAF XIII QI, LLC, first filed Jul 20, 2021); Fund XII (CWS SAF XII QI, LLC, first filed Mar 25, 2020); Fund XI (CWS SAF XI QI, LLC, first filed Nov 9, 2018); Fund IX (CWS SAF IX QI, LLC, first filed Oct 17, 2016); Fund VIII (CWS SAF VIII QI, LLC, first filed Jan 19, 2016).
- What is the latest CWS SAF QI fund?
- CWS SAF XV QI, LLC, which first filed a Form D on Nov 27, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CWS SAF QI funds?
- Cws Capital Partners LLC (RIA, CRD 166871), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the CWS SAF QI funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.