Form D · Private Equity Fund

WMS Private Income Fund II, LLC

Towson, MD · CIK 0001765055

Offering snapshot reported Jan 18, 2019 · SEC filing

Reported sold
$1.1M
Offering amount: $100M
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 9, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2019Initial$1,100,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-330961
In Item 11, the Manager may, in its discretion, accept subscriptions for lesser amounts.

Source: Form D, filed Jan 18, 2019. 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

WMS PRIVATE INCOME FUND II, LLC

Investment adviser: HB WEALTH MANAGEMENT, LLC

Gross asset value
$26.8M
Beneficial owners
100
ADV minimum commitment
$250K

Reported in Form ADV on Sep 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (ATLANTA), INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FORVIS, LLP ATLANTA, Georgia, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST NATIONAL BANK HERMITAGE, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2114167 · Sep 3, 2026 · Schedule D 7.B.(1), fund 805-1804287796

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
NameReported role
Timothy W. Chase Executive
David M. Citron Executive
Martin J. Eby Executive
. Wms Partners, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Towson City Center 1 Olympic Place, 8 Th Floor
Towson, MD, 21204-4740