Form D · Hedge Fund

PALMER SQUARE CAPITAL SPECIAL SITUATIONS FUND L.P.

Mission Woods, KS · CIK 0001665048

Offering snapshot reported Nov 5, 2021 · SEC filing

Reported sold
$4.39M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 15, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.65M$5.3MNov 7, 2016: $4,390,000.00Nov 7, 2016Nov 14, 2017: $4,190,000.00Nov 14, 2017Nov 30, 2018: $5,300,011.00Nov 30, 2018Nov 18, 2019: $4,390,000.00Nov 18, 2019Nov 6, 2020: $4,390,000.00Nov 6, 2020Nov 5, 2021: $4,390,000.00Nov 5, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2021Amendment$4,390,000$0vs Nov 6, 202016SEC filing
Nov 6, 2020Amendment$4,390,000$0vs Nov 18, 201916SEC filing
Nov 18, 2019Amendment$4,390,000-$910,011vs Nov 30, 201816SEC filing
Nov 30, 2018Amendment$5,300,011$1,110,011vs Nov 14, 201715SEC filing
Nov 14, 2017Amendment$4,190,000-$200,000vs Nov 7, 201614SEC filing
Nov 7, 2016Initial$4,390,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-273885

Source: Form D, filed Nov 5, 2021. 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

PALMER SQUARE CAPITAL SPECIAL SITUATIONS FUND L.P.

Investment adviser: PALMER SQUARE CAPITAL MANAGEMENT LLC

Gross asset value
$1.39M
Beneficial owners
3
ADV minimum commitment
$250K

Reported in Form ADV on Mar 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States
Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1722823 · Mar 1, 2023 · Schedule D 7.B.(1), fund 805-1629364326

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
Christopher D. Long Director, Executive, Promoter
. . Palmer Square Capital Advisors Llc Executive
N/A Palmer Square Capital Advisors Llc Promoter
. . Palmer Square Capital Management Llc Executive
N/A Palmer Square Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1900 Shawnee Mission Parkway Suite 315
Mission Woods, KS, 662065