WSC Search & Acquire Fund II, LP

Fundmanaged by WSC & Company, LLC· Delaware
Vintage
2020
Form D sold
$90.2M
Reported gross assets
$123M
Form ADV, May 7, 2026
MatureFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope

A private equity fund outside venture scope, shown because its manager is on the venture graph.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional principal

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. +12%
    reported GAV

    Reported gross assets rose from $110M to $123M between the Form ADV filings of 19 Mar 2024 and 7 May 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…
Amounts, each with its basis
Vintage
2020basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$100Mwhat may be sold, not what was raised; file 021-376720, sworn by the adviser or filed under this vehicle
Form D sold
$90.2Mas of the filing of Jun 21, 2021, 72 investors
First sale
Sep 18, 2020
Reported GAV
$123Mon the Form ADV filed May 7, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Feb 16, 2021 to May 7, 2026
Fundraising evidence
Unknown
latest Form D 2021-06-21, older than 15 months (fr-1)
evidence dated Jun 21, 2021.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: Sep 18, 2020vintage year: 2020adv gav as of: May 7, 2026vintage basis: Form d first saleform d sold: $90.2Mform d offering: $100Mform d latest filed at: Jun 21, 2021
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 16, 2021Private Equity Fund$5.1M
67$250,00021%yes
Mar 28, 2022Private Equity Fund$95.0M
99$250,00021%yes
Mar 30, 2023Private Equity Fund$103M
73$250,0004%yes
May 20, 2023Private Equity Fund$103M
73$1.0M4%yes
Mar 19, 2024Private Equity Fund$110M
73$1.0M4%yes
May 7, 2026Private Equity Fund$123M
73$1.0M4%
Principals and agents
4 principals on Form D, 0 placement agents
Service providers
2 named on Form ADV Schedule D and Form D
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. Mar 28, 2022
    Administrator changed: ULTIMUS LEVERPOINT replaced MERITAGE ACCOUNTING GROUP, first reported on the Form ADV filed March 28, 2022 (previous filing February 16, 2021)
    Administrator changed Fact Form ADV
  2. Jun 21, 2021
    WSC Search & Acquire Fund II, L.P. filed Form D/A: $90,194,340 sold of $100,000,000, Private Equity Fund
    Form D filed Fact Form D
  3. Feb 16, 2021
    WSC Search & Acquire Fund II, LP first reported on Form ADV by WSC & Company, LLC (Private Equity Fund), GAV $5,102,833
    Fund first reported on Form ADV Fact Form ADV
  4. Sep 30, 2020
    WSC Search & Acquire Fund II, L.P. filed Form D: $51,544,340 sold of $100,000,000, Private Equity Fund
    Form D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jun 21, 2021 Fact Form D
  • Entity type: Limited Partnership Sep 30, 2020 Fact Form D
  • Form D fund type: Private Equity Fund Jun 21, 2021 Fact Form D
  • Form D fund type: Private Equity Fund Sep 30, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 21, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Sep 30, 2020 Fact Form D
  • Amendment: true Jun 21, 2021 Fact Form D
  • Amendment: false Sep 30, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 21, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Sep 30, 2020 Fact Form D
  • Incorporated: withinFiveYears Jun 21, 2021 Fact Form D
  • Incorporated: withinFiveYears Sep 30, 2020 Fact Form D
  • Jurisdiction: Delaware Jun 21, 2021 Fact Form D
  • Jurisdiction: Delaware Sep 30, 2020 Fact Form D
  • Amount sold (Form D): $90.2M Jun 21, 2021 Fact Form D
  • Amount sold (Form D): $51.5M Sep 30, 2020 Fact Form D
  • Offering amount (Form D): $100M Jun 21, 2021 Fact Form D
  • Offering amount (Form D): $100M Sep 30, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jun 21, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Sep 30, 2020 Fact Form D
  • First sale: 2020-09-18 Jun 21, 2021 Fact Form D
  • First sale: 2020-09-18 Sep 30, 2020 Fact Form D
  • Investors (Form D): 72 Jun 21, 2021 Fact Form D
  • Investors (Form D): 44 Sep 30, 2020 Fact Form D
  • Minimum investment (Form D): 0 Jun 21, 2021 Fact Form D
  • Minimum investment (Form D): 0 Sep 30, 2020 Fact Form D
  • Securities offered: Equity, pooled Jun 21, 2021 Fact Form D
  • Securities offered: Equity, pooled Sep 30, 2020 Fact Form D
  • Office address: Jun 21, 2021 Fact Form D
  • Office address: Sep 30, 2020 Fact Form D
  • Year of incorporation: 2020 Jun 21, 2021 Fact Form D
  • Year of incorporation: 2020 Sep 30, 2020 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

WSC Search & Acquire Fund II, LP is the same institution as 2 records in Private Equity and RIA and Wealth.

Private Equity1RIA and Wealth1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Checking your plan…

Record history

3 dated events on the change ledger, latest event first
  • Form D filed
    2021-06-21source on record
  • Fund first reported on ADV
    2021-02-16source on record
  • Form D filed
    2020-09-30source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.