Form D · Hedge Fund

Palmer Square Strategic Debt Fund LLC

Mission Woods, KS · CIK 0001811803

Offering snapshot reported Nov 4, 2026 · SEC filing

Reported sold
$369M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 27, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$184M$369MMay 6, 2021: $25,362,000.00May 6, 2021Nov 5, 2021: $25,362,000.00Nov 4, 2022: $25,362,000.00Nov 6, 2023: $79,292,000.00Nov 4, 2024: $92,975,084.00Nov 4, 2025: $107,705,019.00Nov 4, 2026: $368,550,512.00Nov 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$107,705,019 → $368,550,512
  • Reported investors67 → 69

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2026Amendment$368,550,512$260,845,493vs Nov 4, 202569SEC filing
Nov 4, 2025Amendment$107,705,019$14,729,935vs Nov 4, 202467SEC filing
Nov 4, 2024Amendment$92,975,084$13,683,084vs Nov 6, 202360SEC filing
Nov 6, 2023Amendment$79,292,000$53,930,000vs Nov 4, 202249SEC filing
Nov 4, 2022Amendment$25,362,000$0vs Nov 5, 202147SEC filing
Nov 5, 2021Amendment$25,362,000$0vs May 6, 202147SEC filing
May 6, 2021Amendment$25,362,000No comparisonNot reportedSEC filing
May 13, 2020Initial$4,950,000No comparison9SEC 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
021-366782

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 STRATEGIC DEBT FUND LLC

Investment adviser: PALMER SQUARE CAPITAL MANAGEMENT LLC

Gross asset value
$271M
Beneficial owners
36
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 805-5787957260

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 Advisors Llc Promoter
Na Palmer Square Capital Advisors Llc Promoter
N/A Palmer Square Capital Management Llc Promoter
Na 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