0001371263-15-000001.txt : 20150408
0001371263-15-000001.hdr.sgml : 20150408
20150408164029
ACCESSION NUMBER: 0001371263-15-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20150408
DATE AS OF CHANGE: 20150408
EFFECTIVENESS DATE: 20150408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Princeton Diversified Strategy ERISA Fund Ltd.
CENTRAL INDEX KEY: 0001371263
IRS NUMBER: 980443242
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-93247
FILM NUMBER: 15759439
BUSINESS ADDRESS:
STREET 1: C/O BISON FINANCIAL SERVICES LIMITED
STREET 2: P.O. BOX 3460, BISON COURT
CITY: ROAD TOWN, TORTOLA
STATE: D8
ZIP: 0000
BUSINESS PHONE: (800) 392-2498
MAIL ADDRESS:
STREET 1: ONE PALMER SQUARE
STREET 2: SUITE 530
CITY: PRINCETON
STATE: NJ
ZIP: 08542
FORMER COMPANY:
FORMER CONFORMED NAME: Rembrandt Partners ERISA Fund Ltd
DATE OF NAME CHANGE: 20060802
D/A
1
primary_doc.xml
X0707
D/A
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0001371263
Princeton Diversified Strategy ERISA Fund Ltd.
C/O BISON FINANCIAL SERVICES LIMITED
Bison Court
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
0000
(800) 392-2498
VIRGIN ISLANDS, BRITISH
Rembrandt Partners ERISA Fund Ltd
Corporation
true
Alan
Tooker
Grand Pavilion Commercial Centre
Ste. 7, 802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1003
Director
Robert
T.
Keck
One Palmer Square
Suite 530
Princeton
NJ
NEW JERSEY
08542
Director
Promoter
Laura
Latella
One Palmer Square
Suite 530
Princeton
NJ
NEW JERSEY
08542
Executive Officer
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001371263-14-000003
2005-12-01
true
true
false
1000000
Capital Management Partners, Inc
21973
Capital Management Partners, Inc
21973
1100 North Fourth Street
Suite 141
Fairfield
IA
IOWA
52556
AL
ALABAMA
AZ
ARIZONA
CA
CALIFORNIA
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ILLINOIS
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NEW YORK
OH
OHIO
TX
TEXAS
false
Summit Equities, Inc.
11039
Summit Equities, Inc.
11039
4 Campus Drive
Parsippany
NJ
NEW JERSEY
07054
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ALABAMA
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WISCONSIN
false
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9787506
Indefinite
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299071
true
0
The sales commissions reported are commissions paid during the time period of 2006 through 2014 for both the Issuer as well as Princeton Diversified Strategy Fund, L.P. (the "LP"). The assets of both the Issuer and the LP are fed into a Master Fund.
0
false
Princeton Diversified Strategy ERISA Fund Ltd.
Laura Latella
Laura Latella
Treasurer and Director of Issuer
2015-04-08