Form D · Hedge Fund

Princeton Stable Income Fund, Ltd

Kingston, NJ · CIK 0001561916

Offering snapshot reported Nov 13, 2014 · SEC filing

Reported sold: $38.8M
Investors reported: 4
Minimum accepted: $0
First sale: Nov 1, 2012

Fundraising history

Reported sold

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$2,176,966 → $38,819,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2014	Amendment	$38,819,000	$36,642,034vs Nov 14, 2013	4	SEC filing
Nov 14, 2013	Amendment	$2,176,966	$0vs Nov 15, 2012	4	SEC filing
Nov 15, 2012	Initial	$2,176,966	No comparison	4	SEC 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: 021-187037

The total amount sold in this Item 13 and the number of investors in Item 14 represent all classes of shares of the issuer sold to United States investors.

Source: Form D, filed Nov 13, 2014. 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 STABLE INCOME FUND, LTD

Investment adviser: PRINCETON ADVISORY GROUP, INC.

Gross asset value: $14.8M
Beneficial owners: 32
ADV minimum commitment: $100K

Reported in Form ADV on Dec 6, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS DECOSIMO CERTIFIED PUBLIC ACCOUNTANTS CHATTANOOGA, Tennessee, United States

Custodian BANK OF AMERICA WILMINGTON, Delaware, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, 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 1054954 · Dec 6, 2016 · Schedule D 7.B.(1), fund 805-5619387839

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
Name	Reported role
Munish Sood	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4422 Route 27 Building C, Suite 1, Box 89
Kingston, NJ, 08528