Form D · Private Equity Fund

WestCap Strategic Operator Fund II Side-by-Side, L.P.

San Francisco, CA · CIK 0001958024

Offering snapshot reported Oct 28, 2024 · SEC filing

Reported sold: $30.8M
Investors reported: 19
Minimum accepted: $0
First sale: Mar 31, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 28, 2024	Amendment	$30,815,000	No comparison	19	SEC filing
Feb 22, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-474049

Source: Form D, filed Oct 28, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WESTCAP STRATEGIC OPERATOR FUND II SIDE-BY-SIDE, LP

Investment adviser: WESTCAP MANAGEMENT, LLC

Gross asset value: $56.9M
Beneficial owners: 20
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 2065833 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9650879195

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Michael Davis	Executive
Laurence A. Tosi	Director, Executive
N/A West Cap Ii Sbs Gp, Llc	Promoter
N/A West Cap Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

590 Pacific Avenue
San Francisco, CA, 94133