Form D · Hedge Fund

Princeton Diversified Strategy Master Fund Ltd.

Road Town, Tortola, D8 · CIK 0001429162

Offering snapshot reported Apr 8, 2015 · SEC filing

Reported sold
$59.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.6M$59.1MMar 13, 2009Jan 26, 2010: $53,212,000.00Jan 12, 2011: $55,122,000.00Jan 11, 2012: $57,352,000.00Jan 11, 2013: $59,102,000.00Jan 10, 2014: $59,102,000.00Apr 8, 2014: $59,102,000.00Apr 8, 2015: $59,102,000.00Apr 8, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2015Amendment$59,102,000$0vs Apr 8, 20142SEC filing
Apr 8, 2014Amendment$59,102,000$0vs Jan 10, 20142SEC filing
Jan 10, 2014Amendment$59,102,000$0vs Jan 11, 20132SEC filing
Jan 11, 2013Amendment$59,102,000$1,750,000vs Jan 11, 20122SEC filing
Jan 11, 2012Amendment$57,352,000$2,230,000vs Jan 12, 20112SEC filing
Jan 12, 2011Amendment$55,122,000$1,910,000vs Jan 26, 20102SEC filing
Jan 26, 2010Amendment$53,212,000No comparison2SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing
Mar 4, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-115596

Source: Form D, filed Apr 8, 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 MASTER FUND LTD.

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

Gross asset value
$23.3M
Beneficial owners
15
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 805-5698822035

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 Director, Promoter
Laura M. Latella Director
John W. Mc Donnell Director, Promoter
Alan Tooker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bison Financial Services Ltd Bison Court
Road Town, Tortola, D8, B VI