Form D · Hedge Fund

Palmer Square Excelsior Investments Fund, LLC

Mission Woods, KS · CIK 0001966476

Offering snapshot reported Nov 4, 2026 · SEC filing

Reported sold
$241M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$241MSep 17, 2026: $240,825,553.00Sep 17, 2026Nov 4, 2026: $240,825,553.00Nov 4, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2026Amendment$240,825,553$0vs Sep 17, 202615SEC filing
Sep 17, 2026Amendment$240,825,553No comparison15SEC filing
Sep 17, 2024Amendment$193,925,553$155,463,572vs Mar 31, 202313SEC filing
Mar 31, 2023Initial$38,461,981No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-477611

Source: Form D, filed Nov 4, 2026. 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 EXCELSIOR INVESTMENTS FUND, LLC

Investment adviser: PALMER SQUARE CAPITAL MANAGEMENT LLC

Gross asset value
$253M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Sep 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP KANSAS CITY, Missouri, United States
Custodian UMB BANK N.A. KANSAS CITY, Missouri, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 237

UMB BANK N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 2134056 · Sep 22, 2026 · Schedule D 7.B.(1), fund 805-2021561951

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
Jeffrey D Fox Executive, Promoter
Christopher D. Long Director, Executive, Promoter
N/A Palmer Square Capial Management Llc Promoter
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, 66205