0001015794-14-000003.txt : 20140205 0001015794-14-000003.hdr.sgml : 20140205 20140205123836 ACCESSION NUMBER: 0001015794-14-000003 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: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Princeton Diversified Strategy Fund, L.P. CENTRAL INDEX KEY: 0001015794 IRS NUMBER: 621637347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-98135 FILM NUMBER: 14575314 BUSINESS ADDRESS: STREET 1: ONE PALMER SQUARE STREET 2: SUITE 530 CITY: PRINCETON STATE: NJ ZIP: 08542 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 LP DATE OF NAME CHANGE: 19960531 D/A 1 primary_doc.xml X0707 D/A LIVE 0001015794 Princeton Diversified Strategy Fund, L.P. ONE PALMER SQUARE SUITE 530 PRINCETON NJ NEW JERSEY 08542 (800) 392-2498 DELAWARE REMBRANDT PARTNERS LP Limited Partnership true Robert T. Keck One Palmer Square Suite 530 Princeton NJ NEW JERSEY 08542 Executive Officer Promoter Executive Officer of Co-Managing Member of Issuer's General Partner Jacque Keck One Palmer Square Suite 530 Princeton NJ NEW JERSEY 08542 Executive Officer Executive Officer of Co-Managing Member of Issuer's General Partner John W. McDonnell One Palmer Square Suite 530 Princeton NJ NEW JERSEY 08542 Executive Officer Promoter Executive Officer of Co-Managing Member of Issuer's General Partner Laura Latella One Princeton Square Suite 530 Princeton NJ NEW JERSEY 08542 Executive Officer Executive Officer of Co-Managing Members of Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001015794-14-000001 1996-06-01 true true false 1000000 Compass Securities Corporation 16168 Compass Securities Corporation 16168 50 Braintree Hill Park Suite 105 Braintree MA MASSACHUSETTS 02184 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false 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 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 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 51888021 Indefinite false 48 290456 true 0 The sales commissions reported are those commissions paid during the period of 2006 through 2013 for both the Issuer as well as Rembrandt Partners ERISA Fund, Ltd. The assets of both the Issuer and Rembrandt ERISA Fund are fed into a Master Fund 0 false Princeton Diversified Strategy Fund, L.P. Laura Latella Laura Latella CFO of Co-Managing Member of Issuer's General Partner 2014-02-05