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

PHILLION II LP

Cayman Islands

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:ffbc1d19-d0a4-8920-b6ef-9f78f7726b06

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 3, 2020 to Mar 29, 2024
5 observations

Across DFX

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

Private Equityidentity

Phillion II LP

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: $4.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $11.0M
Beneficial owners: 45
Minimum investment: $250,000
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 6300%
Clients solicited: no
Organised in: Cayman Islands
First reported: Sep 3, 2020
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4650216215

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 29, 2024	$4.7M	45	$250,000	1400.0%	yes	PHILLION II LP
Mar 14, 2023	$4.7M	45	$250,000	1400.0%	yes	PHILLION II LP
Mar 29, 2022	$5.8M	40	$250,000	1400.0%	yes	PHILLION II LP
Mar 28, 2021	$11.0M	40	$250,000	1400.0%	yes	PHILLION II LP
Sep 3, 2020	$11.0M	40	$250,000	1400.0%	yes	PHILLION II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	Durham	North Carolina	United States	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:ffbc1d19-d0a4-8920-b6ef-9f78f7726b06
First observed: Sep 3, 2020
Last observed: Mar 29, 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.

PHILLION II LP

Cayman Islands

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:ffbc1d19-d0a4-8920-b6ef-9f78f7726b06

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$4.7M

$250,000

1400.0%

yes

PHILLION II LP

Mar 14, 2023

$4.7M

$250,000

1400.0%

yes

PHILLION II LP

Mar 29, 2022

$5.8M

$250,000

1400.0%

yes

PHILLION II LP

Mar 28, 2021

$11.0M

$250,000

1400.0%

yes

PHILLION II LP

Sep 3, 2020

$11.0M

$250,000

1400.0%

yes

PHILLION II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PACIFIC WESTERN BANK

Durham

North Carolina

United States

n/a