DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

TRILL IMPACT II (NO. 2) SCSP

Luxembourg

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:7d92929c-e58a-3bc4-b9d0-09fa67a1d9a2

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 21, 2024 to Mar 21, 2024
1 observations

Across DFX

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

Private Equityidentity

Trill Impact II (no. 2) Scsp

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $14.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $14.8M
Beneficial owners: 2
Minimum investment: $10.7M
Owned by the adviser: 0%
Owned by funds of funds: 4800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-494429an 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: Luxembourg
First reported: Mar 21, 2024
Last reported: Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4802662282

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 21, 2024	$14.8M	2	$10.7M	0.0%	yes	TRILL IMPACT II (NO. 2) SCSP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SKANDINAVISKA ENSKILDA BANKEN AB	SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH	Howald	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7d92929c-e58a-3bc4-b9d0-09fa67a1d9a2
First observed: Mar 21, 2024
Last observed: Mar 21, 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.

TRILL IMPACT II (NO. 2) SCSP

Luxembourg

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:7d92929c-e58a-3bc4-b9d0-09fa67a1d9a2

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2024

$14.8M

$10.7M

0.0%

yes

TRILL IMPACT II (NO. 2) SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

SKANDINAVISKA ENSKILDA BANKEN AB

SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH

Howald

n/a

Luxembourg

n/a