Palmer Square Floating Rate Fund LLC

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001771738
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
11/4/2024 Pooled Investment Fund $0 $52,331,607 Indefinite Indefinite 4/1/2019 11/4/2024 D/A 000095012324010270
11/3/2023 Pooled Investment Fund $183,215 $52,331,607 Indefinite Indefinite 4/1/2019 11/3/2023 D/A 000177173823000001
11/4/2022 Pooled Investment Fund $3,000,000 $52,148,392 Indefinite Indefinite 4/1/2019 11/3/2022 D/A 000120919122055704
11/5/2021 Pooled Investment Fund $0 $49,148,392 Indefinite Indefinite 4/1/2019 11/5/2021 D/A 000120919121063223
11/6/2020 Pooled Investment Fund $27,800,000 $49,148,392 Indefinite Indefinite 4/1/2019 11/6/2020 D/A 000150186420000013
11/18/2019 Pooled Investment Fund $21,348,392 $21,348,392 Indefinite Indefinite 4/1/2019 11/18/2019 D/A 000177173819000003
3/26/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/26/2019 D 000177173819000002