Form D · Hedge Fund

Palmer Square Floating Rate Fund LLC

Mission Woods, KS · CIK 0001771738

Offering snapshot reported Nov 4, 2026 · SEC filing

Reported sold
$62.3M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.2M$62.3MMar 26, 2019Nov 18, 2019: $21,348,392.00Nov 6, 2020: $49,148,392.00Nov 5, 2021: $49,148,392.00Nov 4, 2022: $52,148,392.00Nov 3, 2023: $52,331,607.00Nov 4, 2024: $52,331,607.00Nov 4, 2025: $62,331,607.00Nov 4, 2026: $62,331,607.00Nov 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$62,331,607$0vs Nov 4, 20257SEC filing
Nov 4, 2025Amendment$62,331,607$10,000,000vs Nov 4, 20247SEC filing
Nov 4, 2024Amendment$52,331,607$0vs Nov 3, 20236SEC filing
Nov 3, 2023Amendment$52,331,607$183,215vs Nov 4, 20226SEC filing
Nov 4, 2022Amendment$52,148,392$3,000,000vs Nov 5, 20216SEC filing
Nov 5, 2021Amendment$49,148,392$0vs Nov 6, 20205SEC filing
Nov 6, 2020Amendment$49,148,392$27,800,000vs Nov 18, 20195SEC filing
Nov 18, 2019Amendment$21,348,392No comparison2SEC filing
Mar 26, 2019InitialYet to sellNo comparison0SEC 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
021-335655

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 FLOATING RATE FUND LLC

Investment adviser: PALMER SQUARE CAPITAL MANAGEMENT LLC

Gross asset value
$42.8M
Beneficial owners
3
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 NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, 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 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2134056 · Sep 22, 2026 · Schedule D 7.B.(1), fund 805-1985593967

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
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