0001868425-21-000001.txt : 20211020 0001868425-21-000001.hdr.sgml : 20211020 20211020152800 ACCESSION NUMBER: 0001868425-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WS Capital Series Fund, LLC Series II CENTRAL INDEX KEY: 0001868425 IRS NUMBER: 863729485 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-417786 FILM NUMBER: 211333951 BUSINESS ADDRESS: STREET 1: 700 S. ROSEMARY AVENUE STREET 2: SUITE 204 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 5615938424 MAIL ADDRESS: STREET 1: 700 S. ROSEMARY AVENUE STREET 2: SUITE 204 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 D 1 primary_doc.xml X0708 D LIVE 0001868425 WS Capital Series Fund, LLC Series II 700 S. ROSEMARY AVENUE SUITE 204 WEST PALM BEACH FL FLORIDA 33401 5615938424 DELAWARE None None Limited Liability Company true 2021 Kevin E Westberg 700 S ROSEMARY AVENUE SUITE 204 WEST PALM BEACH FL FLORIDA 33401 Executive Officer Pooled Investment Fund Hedge Fund false Not Applicable 06c 3C 3C.1 false true true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 false WS Capital Series Fund, LLC Series II Kevin E Westberg Kevin E Westberg Manager 2021-10-20