Form D · Hedge Fund

Princeton Diversified Strategy Fund, L.P.

Princeton, NJ · CIK 0001015794

Offering snapshot reported Feb 6, 2015 · SEC filing

Reported sold
$51.9M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.9M$51.9MFeb 4, 2010: $48,905,633.00Feb 4, 2010Feb 1, 2011: $50,186,021.00Jan 30, 2012: $51,768,021.00Jan 29, 2013: $51,888,021.00Jan 29, 2014: $51,888,021.00Feb 5, 2014: $51,888,021.00Feb 6, 2015: $51,888,021.00Feb 6, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2015Amendment$51,888,021$0vs Feb 5, 201448SEC filing
Feb 5, 2014Amendment$51,888,021$0vs Jan 29, 201448SEC filing
Jan 29, 2014Amendment$51,888,021$0vs Jan 29, 201348SEC filing
Jan 29, 2013Amendment$51,888,021$120,000vs Jan 30, 201248SEC filing
Jan 30, 2012Amendment$51,768,021$1,582,000vs Feb 1, 201148SEC filing
Feb 1, 2011Amendment$50,186,021$1,280,388vs Feb 4, 201045SEC filing
Feb 4, 2010Amendment$48,905,633No comparison43SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$299K (estimated)
Finders' fees
$0
Form D file number
021-98135
The sales commissions reported are those commissions paid during the period of 2006 through 2014 for both the Issuer as well as Princeton Diversified Strategy ERISA Fund Ltd -both of whose assets are fed into a Master Fund

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Compass Securities Corporation16168Compass Securities Corporation · CRD 16168
Capital Management Partners, Inc.21973Capital Management Partners, Inc. · CRD 21973
Summit Equities, Inc.11039Summit Equities, Inc. · CRD 11039

Source: Form D, filed Feb 6, 2015. 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 DIVERSIFIED STRATEGY FUND, L.P.

Investment adviser: 6800 CAPITAL, L.L.C.

Gross asset value
$22.4M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEMINI HEDGE FUND SERVICES, LLC HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES, L.L.C. HUNT VALLEY, Maryland, United States
Custodian PNC BANK N.A. PRINCETON, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 991349 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-1475520801

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
Robert T. Keck Executive, Promoter
Jacque Keck Executive
Laura Latella Executive
John W. Mc Donnell Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Palmer Square Suite 530
Princeton, NJ, 08542