0001741673-18-000003.txt : 20180619 0001741673-18-000003.hdr.sgml : 20180619 20180619132038 ACCESSION NUMBER: 0001741673-18-000003 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)(7) FILED AS OF DATE: 20180619 DATE AS OF CHANGE: 20180619 EFFECTIVENESS DATE: 20180619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Princeton Alternative Income Offshore Fund II, Ltd. CENTRAL INDEX KEY: 0001741673 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-313805 FILM NUMBER: 18906745 BUSINESS ADDRESS: STREET 1: C/O FOLIO CHAMBERS STREET 2: P.O. BOX 800 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 609-731-4513 MAIL ADDRESS: STREET 1: C/O FOLIO CHAMBERS STREET 2: P.O. BOX 800 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001741673 Princeton Alternative Income Offshore Fund II, Ltd. 100 Canal Pointe Boulevard Suite 208 Princeton NJ NEW JERSEY 08540 609-731-4513 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Business Company. true 2018 N/A Princeton Alternative Funding Management, LLC 100 Canal Pointe Boulevard Suite 208 Princeton NJ NEW JERSEY 08540 Executive Officer Investment Manager of the Issuer. Jack Cook 100 Canal Pointe Boulevard Suite 208 Princeton NJ NEW JERSEY 08540 Executive Officer CEO of Princeton Alternative Funding Management, LLC. Jeff Davner 100 Canal Pointe Boulevard Suite 208 Princeton NJ NEW JERSEY 08540 Executive Officer President of Princeton Alternative Funding Management, LLC. Eric Kolb 100 Canal Pointe Boulevard Suite 208 Princeton NJ NEW JERSEY 08540 Executive Officer Controller of Princeton Alternative Funding Management, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001741673-18-000002 true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Princeton Alternative Funding Management, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Princeton Alternative Income Offshore Fund II, Ltd. Jack Cook Jack Cook CEO of Princeton Alternative Funding Management, LLC 2018-06-19