Form D · Hedge Fund

Princeton Tremson Absolute Return LP

Princeton, NJ · CIK 0001676899

Offering snapshot reported Jun 14, 2017 · SEC filing

Reported sold
$5.57M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 6, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.79M$5.57MJun 16, 2016: $3,254,214.00Jun 16, 2016Jun 14, 2017: $5,572,427.00Jun 14, 2017

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$3,254,214 → $5,572,427
  • Reported investors5 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2017Amendment$5,572,427$2,318,213vs Jun 16, 201610SEC filing
Jun 16, 2016Initial$3,254,214No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-265178

Source: Form D, filed Jun 14, 2017. 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 TREMSON ABSOLUTE RETURN LP

Investment adviser: PRINCETON PORTFOLIO STRATEGIES GROUP LLC

Gross asset value
$3.38M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, 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

RICHEY MAY & CO
PCAOB 673

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1196236 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-6792613592

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
Princeton Tremson Partners Gp, Llc Director
Jeffrey Tuder Executive
Suzanne Twitchell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
212 Carnegie Center Suite 206
Princeton, NJ, 08540