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advised by BALLEW ADVISORS INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 6, 2024 | $8.9M | 19 | $250,000 | 0.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Jan 26, 2024 | $14.8M | 21 | $250,000 | 0.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Sep 8, 2023 | $14.8M | 21 | $250,000 | 0.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Aug 18, 2023 | $14.8M | 21 | $250,000 | 0.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Mar 16, 2023 | $14.8M | 21 | $250,000 | 0.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Mar 21, 2022 | $15.6M | 22 | $250,000 | 0.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Feb 1, 2022 | $25.7M | 37 | $250,000 | 1400.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Apr 6, 2021 | $25.7M | 37 | $250,000 | 1400.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Apr 5, 2021 | $25.7M | 37 | $250,000 | 1400.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Mar 10, 2021 | $25.7M | 37 | $250,000 | 1400.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Aug 10, 2020 | $25.7M | 37 | $250,000 | 1400.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Jun 24, 2020 | $25.7M | 37 | $250,000 | 1400.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Feb 6, 2020 | $25.7M | 37 | $250,000 | 1400.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Mar 22, 2019 | $25.1M | 32 | $250,000 | 1400.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Sep 27, 2018 | $31.9M | 39 | $250,000 | 1100.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Mar 29, 2018 | $31.9M | 39 | $250,000 | 1100.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Mar 29, 2017 | $38.1M | 51 | $250,000 | 1000.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Feb 24, 2017 | $37.5M | 51 | $250,000 | 1300.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Feb 24, 2017 | $37.5M | 51 | $250,000 | 1300.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Oct 12, 2016 | $37.5M | 51 | $250,000 | 1300.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Jun 15, 2016 | $37.5M | 51 | $250,000 | 1300.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Mar 16, 2016 | $37.5M | 51 | $250,000 | 1300.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Jan 8, 2016 | $35.2M | 46 | $250,000 | 1300.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Jan 4, 2016 | $35.2M | 46 | $250,000 | 1300.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Mar 30, 2015 | $35.2M | 46 | $250,000 | 1300.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Nov 18, 2014 | $34.6M | 48 | $250,000 | 200.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Mar 28, 2014 | $34.6M | 48 | $250,000 | 200.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Apr 29, 2013 | $14.0M | 19 | $250,000 | 600.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Mar 28, 2013 | $0 | 0 | $250,000 | 0.0% | yes | CONSILIUM CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |