DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONSILIUM INVESTMENT MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $71.3M | 22 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| May 1, 2024 | $71.3M | 22 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Apr 17, 2024 | $71.3M | 22 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Mar 19, 2024 | $71.3M | 22 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Jul 21, 2023 | $101M | 22 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| May 2, 2023 | $101M | 22 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $101M | 22 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Sep 16, 2022 | $149M | 29 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Mar 30, 2022 | $149M | 29 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Nov 5, 2021 | $118M | 29 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Nov 5, 2021 | $118M | 29 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Mar 30, 2021 | $118M | 29 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Mar 27, 2020 | $130M | 29 | $5.0M | 100.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Mar 25, 2019 | $67.6M | 5 | $5.0M | 0.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Jun 19, 2018 | $0 | 5 | $5.0M | 0.0% | yes | CONSILIUM EXTENDED OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK NATIONAL ASSOCIATION | SAINT PAUL | Minnesota | United States | no | n/a |