Palmer Square Multi-Strategy Fund L.P.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001469909
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
11/3/2023 Pooled Investment Fund $0 $115,939,458 Indefinite Indefinite 8/1/2009 11/3/2023 D/A 000146990923000001
11/4/2022 Pooled Investment Fund $0 $115,939,458 Indefinite Indefinite 8/1/2009 11/3/2022 D/A 000120919122055725
11/5/2021 Pooled Investment Fund $0 $115,939,458 Indefinite Indefinite 8/1/2009 11/5/2021 D/A 000120919121063172
11/6/2020 Pooled Investment Fund $10,931 $115,939,458 Indefinite Indefinite 8/1/2009 11/6/2020 D/A 000150186420000006
11/18/2019 Pooled Investment Fund $62,522,445 $115,928,527 Indefinite Indefinite 8/1/2009 11/18/2019 D/A 000146990919000001
11/30/2018 Pooled Investment Fund $14,135,439 $53,406,082 Indefinite Indefinite 8/1/2009 11/30/2018 D/A 000162185618000004
11/14/2017 Pooled Investment Fund -$70,738,328 $39,270,643 Indefinite Indefinite 8/1/2009 11/14/2017 D/A 000146990917000004
11/8/2016 Pooled Investment Fund $36,736,524 $110,008,971 Indefinite Indefinite 8/1/2009 11/8/2016 D/A 000146990916000001
2/16/2012 Pooled Investment Fund $51,809,175 $73,272,447 Indefinite Indefinite 8/1/2009 2/16/2012 D/A 000146990912000001
7/19/2010 Pooled Investment Fund $21,463,272 $21,463,272 Indefinite Indefinite 8/17/2009 7/19/2010 D/A 000114036110029698
8/7/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/7/2009 D 000092963809001312