Form D · Hedge Fund

Princeton Alpha Master Fund LP

Princeton Junction, NJ · CIK 0001585696

Offering snapshot reported Aug 2, 2016 · SEC filing

Reported sold
$287M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Sep 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$144M$287MSep 4, 2013: $250,000,000.00Sep 4, 2013Aug 27, 2014: $284,000,000.00Aug 27, 2014Aug 20, 2015: $286,000,000.00Aug 20, 2015Aug 2, 2016: $287,000,000.00Aug 2, 2016

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$286,000,000 → $287,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2016Amendment$287,000,000$1,000,000vs Aug 20, 20152SEC filing
Aug 20, 2015Amendment$286,000,000$2,000,000vs Aug 27, 20142SEC filing
Aug 27, 2014Amendment$284,000,000$34,000,000vs Sep 4, 20132SEC filing
Sep 4, 2013Initial$250,000,000No comparison1SEC 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
021-202272
At the discretion of the general partner, a lesser amount than the stated minimum investment may be accepted.

Source: Form D, filed Aug 2, 2016. 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

PRINCETON ALPHA MASTER FUND LP

Investment adviser: PRINCETON ALPHA MANAGEMENT LP

Gross asset value
$712M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Mar 20, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1083700 · Mar 20, 2017 · Schedule D 7.B.(1), fund 805-4842071308

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
Shakil Ahmed Executive
N/A Princeton Alpha Fund Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
61 Princeton Highstown Road Unit 2 C
Princeton Junction, NJ, 08550