0001765055-19-000001.txt : 20190118 0001765055-19-000001.hdr.sgml : 20190118 20190118162029 ACCESSION NUMBER: 0001765055-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMS Private Income Fund II, LLC CENTRAL INDEX KEY: 0001765055 IRS NUMBER: 832548471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-330961 FILM NUMBER: 19533430 BUSINESS ADDRESS: STREET 1: TOWSON CITY CENTER STREET 2: 1 OLYMPIC PLACE, 8TH FLOOR CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: (410) 337-7575 MAIL ADDRESS: STREET 1: TOWSON CITY CENTER STREET 2: 1 OLYMPIC PLACE, 8TH FLOOR CITY: TOWSON STATE: MD ZIP: 21204 D 1 primary_doc.xml X0708 D LIVE 0001765055 WMS Private Income Fund II, LLC TOWSON CITY CENTER 1 OLYMPIC PLACE, 8TH FLOOR TOWSON MD MARYLAND 21204-4740 (410) 337-7575 DELAWARE None None Limited Liability Company true 2018 . WMS Partners, LLC Towson City Center 1 Olympic Place, 8th Floor Towson MD MARYLAND 21204-4740 Director Manager of the Issuer Timothy W. Chase c/o WMS Partners, LLC, Towson City Ctr. 1 Olympic Place, 8th Floor Towson MD MARYLAND 21204-4740 Executive Officer Principal of Manager David M. Citron c/o WMS Partners, LLC, Towson City Ctr. 1 Olympic Place, 8th Floor Towson MD MARYLAND 21204-4740 Executive Officer Principal of Manager Martin J. Eby c/o WMS Partners, LLC, Towson City Ctr. 1 Olympic Place, 8th Floor Towson MD MARYLAND 21204-4740 Executive Officer Principal of Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2019-01-09 false true true false 250000 100000000 1100000 98900000 In Item 11, the Manager may, in its discretion, accept subscriptions for lesser amounts. true 0 4 0 0 0 true The Manager is entitled to a management fee, as discussed in the Issuer's confidential offering materials. false WMS Private Income Fund II, LLC /s/ Timothy W. Chase Timothy W. Chase Principal of the Manager 2019-01-17