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RIA / WealthPrivate fundprivate equity fund3(c)(1)

LILIUM HOLDINGS FUND I LLC

advised by LILIUM GROUP

Delaware, United States

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Search this name across graphsid dfx:ria:1bc89960-8a4f-64ec-0d59-5393c9c3898a

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 15, 2021 to Mar 19, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Lilium Holdings Fund I LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LILIUM GROUPCRD 317404
Fund type: Private Equity Fund
Latest reported GAV: $62.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size
Peak reported GAV: $62.6M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-418215an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Dec 15, 2021
Last reported: Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7272813302

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 19, 2024	$62.6M	30	$0	500.0%	yes	LILIUM HOLDINGS FUND I LLC
Apr 3, 2023	$30.2M	30	$0	500.0%	yes	LILIUM HOLDINGS FUND I LLC
Mar 30, 2022	$14.2M	30	$0	500.0%	yes	LILIUM HOLDINGS FUND I LLC
Dec 15, 2021	$12.3M	30	$0	500.0%	yes	LILIUM HOLDINGS FUND I LLC

Relationships

Advises (1)

← LILIUM GROUPRegistered adviserPrivate Equity Fund, ERA
Dec 15, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1bc89960-8a4f-64ec-0d59-5393c9c3898a
First observed: Dec 15, 2021
Last observed: Mar 19, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LILIUM HOLDINGS FUND I LLC

advised by LILIUM GROUP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1bc89960-8a4f-64ec-0d59-5393c9c3898a

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2024

$62.6M

500.0%

yes

LILIUM HOLDINGS FUND I LLC

Apr 3, 2023

$30.2M

500.0%

yes

LILIUM HOLDINGS FUND I LLC

Mar 30, 2022

$14.2M

500.0%

yes

LILIUM HOLDINGS FUND I LLC

Dec 15, 2021

$12.3M

500.0%

yes

LILIUM HOLDINGS FUND I LLC