Palmer Square Opportunistic Credit Fund U.S. LLC

Form D Filings

Location
Mission Woods, KS
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Palmer Square Capital Advisors LLC, Palmer Square Capital Management LLC, Christopher D. Long, Christopher D Long
Entity Type
Limited Liability Company
CIK
0001563196
Previous Names
Palmer Square Opportunistic Credit Fund U.S. LLC, Palmer Square Opportunistic Credit Fund LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/6/2023 Pooled Investment Fund $110,835,377 $650,346,116 Indefinite Indefinite 11/15/2012 11/3/2023 D/A 000156319623000001
11/4/2022 Pooled Investment Fund $114,720,291 $539,510,739 Indefinite Indefinite 11/15/2012 11/3/2022 D/A 000120919122055728
11/8/2021 Pooled Investment Fund $42,543,683 $424,790,448 Indefinite Indefinite 11/15/2012 11/5/2021 D/A 000120919121063256
11/6/2020 Pooled Investment Fund $34,072,235 $382,246,765 Indefinite Indefinite 11/15/2012 11/6/2020 D/A 000150186420000003
11/18/2019 Pooled Investment Fund $58,208,393 $348,174,530 Indefinite Indefinite 11/15/2012 11/18/2019 D/A 000156319619000001
11/30/2018 Pooled Investment Fund $131,978,597 $289,966,137 Indefinite Indefinite 11/15/2012 11/30/2018 D/A 000162185618000006
11/14/2017 Pooled Investment Fund $151,405,931 $157,987,540 Indefinite Indefinite 11/15/2012 11/14/2017 D/A 000156319617000002
12/6/2012 Pooled Investment Fund $6,581,609 $6,581,609 Indefinite Indefinite 11/15/2012 11/15/2012 D 000156319612000001