Form D · Private Equity Fund
Lilium Holdings Fund II LLC
Houston, TX · CIK 0001931391
Offering snapshot reported Jun 9, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 9, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-448715
Source: Form D, filed Jun 9, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
LILIUM HOLDINGS FUND II LLC
Investment adviser: LILIUM GROUP LLC
- Gross asset value
- $6.85M
- Beneficial owners
- 22
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CROWE
PCAOB 173
Filing source
Form ADV 2077110 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-3901591026
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Peterson Hawkins | Executive |
| A Texas Limited Liability Company Lilium Group Llc | Executive |
| A Delaware Limited Liability Company Lilium Holdings Gp Ii Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77057