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 LIVE 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 FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MA MASSACHUSETTS MI MICHIGAN NY NEW YORK OH OHIO TX TEXAS false Summit Equities, Inc. 11039 Summit Equities, Inc. 11039 4 Campus Drive Parsippany NJ NEW JERSEY 07054 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 9787506 Indefinite false 20 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