Form D · Hedge Fund

Princeton Credit Income Fund, LLC

Kingston, NJ · CIK 0001528113

Offering snapshot reported Aug 18, 2011 · SEC filing

Reported sold
$700K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2011Initial$700,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-164654

Source: Form D, filed Aug 18, 2011. 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 CREDIT INCOME FUND, LLC

Investment adviser: PRINCETON ADVISORY GROUP, INC.

Gross asset value
$1.55M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Apr 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Marketer QUAIL RIDGE ASSET MANAGEMENT LTD NEW YOR, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Filing source

Form ADV 641374 · Apr 18, 2012 · Schedule D 7.B.(1), fund 805-3422820146

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
Joy Sheehan Executive
Munish Sood Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Princeton Advisory Group, Inc. 4428 Route 27, Bldg. C, Unit 1
Kingston, NJ, 08528