Form D · Hedge Fund

Consilium EM Small Cap Fund, L.P.

Ft. Lauderdale, FL · CIK 0001715303

Offering snapshot reported Aug 3, 2020 · SEC filing

Reported sold: $26.2M
Investors reported: 7
Minimum accepted: $0
First sale: Jul 17, 2017

Fundraising history

Reported sold

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$26,166,424 → $26,226,424
Reported investors5 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 3, 2020	Amendment	$26,226,424	$60,000vs Aug 8, 2019	7	SEC filing
Aug 8, 2019	Amendment	$26,166,424	$0vs Aug 9, 2018	5	SEC filing
Aug 9, 2018	Amendment	$26,166,424	$1,166,424vs Aug 29, 2017	4	SEC filing
Aug 29, 2017	Initial	$25,000,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-293687

Source: Form D, filed Aug 3, 2020. 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 EM SMALL CAP FUND, LP

Investment adviser: CONSILIUM INVESTMENT MANAGEMENT LLC

Gross asset value: $14.1M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States

Custodian US BANK NATIONAL ASSOCIATION SAINT PAUL, Minnesota, 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

COHEN & COMPANY LTD
PCAOB 925

Filing source

Form ADV 1384961 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-5174802414

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
Name	Reported role
Jonathan M. Binder	Director
Charles T Cassel, Iii	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2400 E Commercial Blvd., Suite 900
Ft. Lauderdale, FL, 33308