Form D · Hedge Fund

Palmer Square Multi-Strategy Fund L.P.

Mission Woods, KS · CIK 0001469909

Offering snapshot reported Nov 3, 2023 · SEC filing

Reported sold
$116M
Indefinite offering
Investors reported
205
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58M$116MAug 7, 2009Jul 19, 2010: $21,463,272.00Feb 16, 2012: $73,272,447.00Nov 8, 2016: $110,008,971.00Nov 14, 2017: $39,270,643.00Nov 30, 2018: $53,406,082.00Nov 18, 2019: $115,928,527.00Nov 6, 2020: $115,939,458.00Nov 5, 2021: $115,939,458.00Nov 4, 2022: $115,939,458.00Nov 3, 2023: $115,939,458.00Nov 3, 2023

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 3, 2023Amendment$115,939,458$0vs Nov 4, 2022205SEC filing
Nov 4, 2022Amendment$115,939,458$0vs Nov 5, 2021205SEC filing
Nov 5, 2021Amendment$115,939,458$0vs Nov 6, 2020204SEC filing
Nov 6, 2020Amendment$115,939,458$10,931vs Nov 18, 2019204SEC filing
Nov 18, 2019Amendment$115,928,527$62,522,445vs Nov 30, 2018204SEC filing
Nov 30, 2018Amendment$53,406,082$14,135,439vs Nov 14, 201748SEC filing
Nov 14, 2017Amendment$39,270,643-$70,738,328vs Nov 8, 201648SEC filing
Nov 8, 2016Amendment$110,008,971$36,736,524vs Feb 16, 201264SEC filing
Feb 16, 2012Amendment$73,272,447$51,809,175vs Jul 19, 2010132SEC filing
Jul 19, 2010Amendment$21,463,272No comparison59SEC filing
Aug 7, 2009InitialYet 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
021-133455

Source: Form D, filed Nov 3, 2023. 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-STRATEGY FUND L.P.

Investment adviser: PALMER SQUARE CAPITAL MANAGEMENT LLC

Gross asset value
$651K
Beneficial owners
16
ADV minimum commitment
$250K

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 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
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 805-3786083536

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
Angie Knighton Long Director, Executive
. Palmer Square Capital Advisors Llc Promoter
N/A Palmer Square Capital Advisors Llc Promoter
. Palmer Square Capital 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