Form D · Hedge Fund

Palmer Square Multi-Strategy Fund, Ltd.

Mission Woods, KS · CIK 0001501864

Offering snapshot reported Nov 6, 2020 · SEC filing

Reported sold
$6.56M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.36M$8.71MOct 1, 2010Feb 16, 2012: $6,797,355.00Jan 27, 2016: $8,711,354.00Jan 31, 2017: $6,135,835.00Nov 14, 2017: $5,275,000.00Nov 30, 2018: $6,564,778.00Nov 19, 2019: $6,564,778.00Nov 6, 2020: $6,564,778.00Nov 6, 2020

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 6, 2020Amendment$6,564,778$0vs Nov 19, 201917SEC filing
Nov 19, 2019Amendment$6,564,778$0vs Nov 30, 201817SEC filing
Nov 30, 2018Amendment$6,564,778$1,289,778vs Nov 14, 201717SEC filing
Nov 14, 2017Amendment$5,275,000-$860,835vs Jan 31, 201715SEC filing
Jan 31, 2017Amendment$6,135,835-$2,575,519vs Jan 27, 201627SEC filing
Jan 27, 2016Amendment$8,711,354$1,913,999vs Feb 16, 201222SEC filing
Feb 16, 2012Amendment$6,797,355No comparison15SEC filing
Oct 1, 2010InitialYet 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
021-148421

Source: Form D, filed Nov 6, 2020. 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, LTD

Investment adviser: PALMER SQUARE CAPITAL MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$250K

Reported in Form ADV on Jan 26, 2021. 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 GRAND CAYMAN, Cayman Islands
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
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1485174 · Jan 26, 2021 · Schedule D 7.B.(1), fund 805-6089315059

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
Fred N/A Coulson Director
Andrew Dean Director
Sophia Dilbert Director
Christopher D Long Director, Executive, Promoter
N/A Palmer Square Capital Management Llc Promoter
Scott J. Schweitzer Director
Charles Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1900 Shawnee Mission Parkway Suite 315
Mission Woods, KS, 66205