0001494314-14-000006.txt : 20140918
0001494314-14-000006.hdr.sgml : 20140918
20140918160158
ACCESSION NUMBER: 0001494314-14-000006
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: 20140918
DATE AS OF CHANGE: 20140918
EFFECTIVENESS DATE: 20140918
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Princeton Asset Management Absolute Return Fund, L.P.
CENTRAL INDEX KEY: 0001494314
IRS NUMBER: 272464782
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-145082
FILM NUMBER: 141110146
BUSINESS ADDRESS:
STREET 1: 182 NASSAU STREET
STREET 2: SUITE 202
CITY: PRINCETON
STATE: NJ
ZIP: 08542
BUSINESS PHONE: (609) 279-0020
MAIL ADDRESS:
STREET 1: 182 NASSAU STREET
STREET 2: SUITE 202
CITY: PRINCETON
STATE: NJ
ZIP: 08542
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001494314
Princeton Asset Management Absolute Return Fund, L.P.
182 NASSAU STREET
SUITE 202
PRINCETON
NJ
NEW JERSEY
08542
(609) 279-0020
DELAWARE
None
None
Limited Partnership
true
2010
Jonathan
Beyer
182 Nassau Street
Suite 202
Princeton
NJ
NEW JERSEY
08542
Executive Officer
Promoter
Manager of Princeton Asset Management Group, LLC, the General Partner of Issuer.
Kevin
Wong
182 Nassau Street
Suite 202
Princeton
NJ
NEW JERSEY
08542
Executive Officer
Promoter
Manager of Princeton Asset Management Group, LLC, the General Partner of Issuer.
Bruce
G.
Hart
182 Nassau Street
Suite 202
Princeton
NJ
NEW JERSEY
08542
Executive Officer
Promoter
Manager, General Counsel, and Secretary of Princeton Asset Management Group, LLC, the General Partner of Issuer.
n/a
Princeton Asset Management Group, LLC
182 Nassau Street
Suite 202
Princeton
NJ
NEW JERSEY
08542
Promoter
General Partner of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001494314-12-000004
2010-07-01
true
true
false
0
Indefinite
4940798
Indefinite
true
3
11
0
0
0
true
Monthly Management Fee, equal to 0.1667% of investor's capital account balance, is payable in arrears; Performance Allocation may be issued, but is not included due to the contingent nature of the Allocation.
false
Princeton Asset Management Absolute Return Fund, L.P.
Bruce G. Hart
Bruce G. Hart
Manager
2014-09-18