Form D · Other Investment Fund

Consilium Capital Fund, LP

Jackson, MS · CIK 0001573489

Offering snapshot reported Apr 5, 2024 · SEC filing

Reported sold
$8.86M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 16, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.2M$36.4MApr 26, 2013: $14,002,081.00Apr 26, 2013Apr 22, 2014: $34,901,979.00Apr 20, 2015: $33,843,513.00Apr 29, 2016: $36,385,904.00May 8, 2017: $35,128,582.00May 16, 2018: $33,494,178.00Apr 26, 2019: $29,705,368.00Mar 20, 2020: $30,076,187.00Apr 22, 2022: $14,697,566.00Apr 24, 2023: $14,488,000.00Apr 5, 2024: $8,864,695.00Apr 5, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$30,076,187 → $8,864,695
  • Reported investors30 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2024Amendment$8,864,695-$21,211,492vs Mar 20, 202015SEC filing
Apr 24, 2023Amendment$14,488,000-$15,588,187vs Mar 20, 202022SEC filing
Apr 22, 2022Amendment$14,697,566-$15,378,621vs Mar 20, 202018SEC filing
Mar 20, 2020Amendment$30,076,187$370,819vs Apr 26, 201930SEC filing
Apr 26, 2019Amendment$29,705,368-$3,788,810vs May 16, 201832SEC filing
May 16, 2018Amendment$33,494,178-$1,634,404vs May 8, 201737SEC filing
May 8, 2017Amendment$35,128,582-$1,257,322vs Apr 29, 201651SEC filing
Apr 29, 2016Amendment$36,385,904$2,542,391vs Apr 20, 201551SEC filing
Apr 20, 2015Amendment$33,843,513-$1,058,466vs Apr 22, 201447SEC filing
Apr 22, 2014Amendment$34,901,979$20,899,898vs Apr 26, 201347SEC filing
Apr 26, 2013Initial$14,002,081No comparison19SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-195661
Limited partnership interests

Source: Form D, filed Apr 5, 2024. 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

CONSILIUM CAPITAL FUND, LP

Investment adviser: BALLEW ADVISORS INC

Gross asset value
$8.9M
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Mar 6, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PANOPTIC FUND ADMINISTRATION, LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HORNE, LLP RIDGELAND, Mississippi, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HORNE, LLP
PCAOB 171

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1829519 · Mar 6, 2024 · Schedule D 7.B.(1), fund 805-2697256560

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.

People and organizations reported in Form D filings
NameReported role
M. L. Ballew, Iii Executive
Maston L. Ballew, Iii Executive
Consilium Capital, Llc Executive
N/A Consilium Capital, Llc Executive
T. Doug Dale, Jr. Executive
Thomas Doug Dale, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Vision Drive, Suite 325
Jackson, MS, 39211