Palmer Square Ultra-Short Duration Investment Grade Fund LLC

Form D Filings

Location
Mission Woods, KS
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Palmer Square Capital Management LLC, Christopher D. Long, Christopher D Long, NA NA PALMER SQUARE CAPITAL MANAGEMENT LLC, CHRISTOPHER DALE LONG, NA NA NATIONAL ADVISORS TRUST, FSB, NA NA COMMONWEALTH TRUST COMPANY
Entity Type
Limited Liability Company
CIK
0001584233
Previous Names
Palmer Square Ultra-Short Duration Investment Grade Fund LLC, Palmer Square Short Duration Investment Grade Fund LLC, Palmer Square Short Duration Investment Grade Trust
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 $324,846,582 $659,584,800 Indefinite Indefinite 2/15/2013 11/3/2023 D/A 000158423323000001
11/4/2022 Pooled Investment Fund $54,069,999 $334,738,218 Indefinite Indefinite 2/15/2013 11/3/2022 D/A 000120919122055744
11/5/2021 Pooled Investment Fund $112,670,000 $280,668,219 Indefinite Indefinite 2/15/2013 11/5/2021 D/A 000120919121063185
11/6/2020 Pooled Investment Fund $721,001 $167,998,219 Indefinite Indefinite 2/15/2013 11/6/2020 D/A 000150186420000009
11/18/2019 Pooled Investment Fund $145,411,070 $167,277,218 Indefinite Indefinite 2/15/2013 11/18/2019 D/A 000158423319000001
11/30/2018 Pooled Investment Fund $790,317 $21,866,148 Indefinite Indefinite 2/15/2013 11/30/2018 D/A 000162185618000010
11/14/2017 Pooled Investment Fund -$8,192,150 $21,075,831 Indefinite Indefinite 2/15/2013 11/14/2017 D/A 000158423317000003
1/30/2017 Pooled Investment Fund -$89,098,851 $29,267,981 Indefinite Indefinite 2/15/2013 1/30/2017 D/A 000158423317000001
1/27/2016 Pooled Investment Fund $112,692,760 $118,366,832 Indefinite Indefinite 2/15/2013 1/27/2016 D/A 000157106816000003
10/15/2013 Pooled Investment Fund $5,674,072 $5,674,072 Indefinite Indefinite 2/15/2013 10/15/2013 D 000158423313000003