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

LILIUM HOLDINGS FUND II 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:6fc82f5b-756b-ee12-a714-767792a0ea4c

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 3, 2023 to Mar 19, 2024
2 observations

Across DFX

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

Private Equityidentity

Lilium Holdings Fund II 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: $13.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-19; never fund size
Peak reported GAV: $13.7M
Beneficial owners: 22
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-448715an 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: Apr 3, 2023
Last reported: Mar 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3901591026

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	$13.7M	22	$0	400.0%	no	LILIUM HOLDINGS FUND II LLC
Apr 3, 2023	$6.8M	22	$0	400.0%	no	LILIUM HOLDINGS FUND II LLC

Relationships

Advises (1)

← LILIUM GROUPRegistered adviserPrivate Equity Fund, ERA
Apr 3, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6fc82f5b-756b-ee12-a714-767792a0ea4c
First observed: Apr 3, 2023
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 II 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:6fc82f5b-756b-ee12-a714-767792a0ea4c

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2024

$13.7M

400.0%

LILIUM HOLDINGS FUND II LLC

Apr 3, 2023

$6.8M

400.0%

LILIUM HOLDINGS FUND II LLC