Form D · Hedge Fund

Palmer Square Multi-Asset Credit Fund LLC

Mission Woods, KS · CIK 0001863622

Offering snapshot reported Nov 4, 2026 · SEC filing

Reported sold
$955M
Indefinite offering
Investors reported
85
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$478M$955MMay 28, 2021Nov 5, 2021: $33,505,000.00Nov 4, 2022: $97,120,000.00Nov 3, 2023: $116,580,000.00Nov 4, 2024: $374,036,953.00Nov 4, 2025: $723,707,310.00Nov 4, 2026: $955,392,681.00Nov 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.

  • Reported sold$723,707,310 → $955,392,681
  • Reported investors78 → 85

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2026Amendment$955,392,681$231,685,371vs Nov 4, 202585SEC filing
Nov 4, 2025Amendment$723,707,310$349,670,357vs Nov 4, 202478SEC filing
Nov 4, 2024Amendment$374,036,953$257,456,953vs Nov 3, 202365SEC filing
Nov 3, 2023Amendment$116,580,000$19,460,000vs Nov 4, 202229SEC filing
Nov 4, 2022Amendment$97,120,000$63,615,000vs Nov 5, 202121SEC filing
Nov 5, 2021Amendment$33,505,000No comparison6SEC filing
May 28, 2021InitialYet to sellNo comparisonNot reportedSEC 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
021-401050

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 MULTI-ASSET CREDIT FUND LLC

Investment adviser: PALMER SQUARE CAPITAL MANAGEMENT LLC

Gross asset value
$742M
Beneficial owners
137
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 J.P. MORGAN CLEARING CORP. 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

Filing source

Form ADV 2134056 · Sep 22, 2026 · Schedule D 7.B.(1), fund 805-9628977404

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 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