Fund family · SEC Form D record

CWS SAF QPF funds

CWS SAF QPF has 7 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2016 to 2024. The newest is CWS SAF XV QPF, 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

VehicleSleeveFirst filedLatest filingFiling recordSEC
CWS SAF XV QPF, LLCCIK 2045982First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XIV

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
CWS SAF XIV QPF, LLCCIK 1925239No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XIII

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
CWS SAF XIII QPF, LLCCIK 1873869Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CWS SAF XII QPF, LLCCIK 1807710First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CWS SAF XI QPF, LLCCIK 1758623No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IX

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CWS SAF IX QPF, LLCCIK 1687587First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VIII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CWS SAF VIII QPF, LLCCIK 1663967No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the CWS SAF QPF funds

How many CWS SAF QPF 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 QPF, LLC, first filed Nov 27, 2024); Fund XIV (CWS SAF XIV QPF, LLC, first filed Apr 27, 2022); Fund XIII (CWS SAF XIII QPF, LLC, first filed Jul 20, 2021); Fund XII (CWS SAF XII QPF, LLC, first filed Mar 25, 2020); Fund XI (CWS SAF XI QPF, LLC, first filed Nov 9, 2018); Fund IX (CWS SAF IX QPF, LLC, first filed Oct 17, 2016); Fund VIII (CWS SAF VIII QPF, LLC, first filed Jan 19, 2016).
What is the latest CWS SAF QPF fund?
CWS SAF XV QPF, 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 QPF 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 QPF 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.