By-Laws of Princeton Private Equity FundPrinceton Private Equity Fund • September 30th, 2014
SECOND AMENDED AND RESTATED FUND SERVICES AGREEMENTFund Services Agreement • July 29th, 2019 • Princeton Private Investments Access Fund • New York
THIS SECOND AMENDED AND RESTATED FUND SERVICES AGREEMENT (this “Agreement”) dated the 26th day of July, 2019, is entered into by and between PRINCETON PRIVATE INVESTMENTS ACCESS FUND (f/k/a Princeton Private Investment Fund), a Delaware statutory trust having its principal office and place of business at 8000 Norman Center Drive, Suite 630, Minneapolis, Minnesota 55437 (the "Fund") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement amends and restates in its entirety that certain Amended and Restated Fund Services Agreement between the Fund and GFS made as of the 3rd day of October 2016, as amended on June 1, 2018. Furthermore, this Agreement replaces and supersedes all other prior understandings and agreements between the parties hereto for the services described below.
MANAGEMENT AGREEMENTManagement Agreement • September 30th, 2014 • Princeton Private Equity Fund • Delaware
The Trust has been organized to engage in the business of a closed-end management investment company under the laws of the State of Delaware. The Trust currently offers one series of shares to investors currently referred to as the Princeton Private Equity Fund.
DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2019 • Princeton Private Investments Access Fund • Nebraska
THIS DISTRIBUTION AGREEMENT effective the 1st day of February, 2019, by and between PRINCETON PRIVATE INVESTMENTS ACCESS FUND (f/k/a Princeton Private Investment Fund), a Delaware statutory trust, having its principal office and place of business at 8000 Norman Center Drive, Suite 630, Minneapolis, Minnesota 55437 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17645 Wright Street, Suite 200, Omaha, Nebraska 68130 (“NLD”).
AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • July 30th, 2018 • Princeton Private Investment Fund • California
THIS AMENDED AND RESTATED ESCROW AGREEMENT dated as of November 24, 2015 (the “Agreement”) by and among Princeton Private Investment Fund (formerly Princeton Private Equity Fund), a Delaware business trust (the “Fund”); Princeton Fund Advisors, LLC, a Delaware limited liability company (the “Advisor”); and MUFG Union Bank, N.A., a national banking association (“Escrow Agent”).
Fourth Amended and Restated Expense Limitation and Reimbursement AgreementReimbursement Agreement • August 1st, 2017 • Princeton Private Investment Fund
SUBSCRIPTION AGREEMENT BETWEEN PRINCETON PRIVATE INVESTMENT FUND (THE "FUND") AND THE INVESTOR LETTER OF INVESTMENT INTENTSubscription Agreement • November 9th, 2015 • Princeton Private Equity Access Fund
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") in the Fund, in the amount of $10,000.00 for 1,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $10,000.00.
ASSIGNMENT OF CUSTODY AGREEMENTAssignment of Custody Agreement • July 29th, 2022 • Princeton Private Investments Access Fund
THIS AGREEMENT (the "Assignment"), is effective as of March 15, 2021 among Princeton Private Investments Access Fund, fka Princeton Private Equity Fund and Princeton Private Investment Fund (the "Trust"), a Delaware statutory trust, MUFG Union Bank, N.A. ("Union Bank"), and U.S. Bank, N.A. ("U.S. Bank"), each a national banking association organized and existing under the laws of the United States of America.
AMENDED AND RESTATED FUND SERVICES AGREEMENTFund Services Agreement • August 16th, 2016 • Princeton Private Investment Fund • New York
THIS AMENDED AND RESTATED FUND SERVICES AGREEMENT (this “Agreement”) dated the day of , 2016, is entered into by and between PRINCETON PRIVATE INVESTMENT FUND, a Delaware statutory trust having its principal office and place of business at 8000 Norman Center Drive, Suite 630, Minneapolis, Minnesota 55437 (the “Fund”) and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement amends and restates in its entirety that certain Fund Services Agreement between the Fund and GFS made as of the 22nd day of September, 2014. Furthermore, this Agreement replaces and supersedes all other prior understandings and agreements between the parties hereto for the services described below.
CONSULTING AGREEMENTConsulting Agreement • September 30th, 2014 • Princeton Private Equity Fund • New York
Amended and Restated Expense Limitation and Reimbursement AgreementLimitation and Reimbursement Agreement • June 19th, 2015 • Princeton Private Equity Fund
DISTRIBUTION AGREEMENTDistribution Agreement • August 1st, 2017 • Princeton Private Investment Fund • Delaware
THIS DISTRIBUTION AGREEMENT effective the 14th day of August, 2016, by and between PRINCETON PRIVATE INVESTMENT FUND, a Delaware statutory trust, having its principal office and place of business at 8000 Norman Center Drive, Suite 630, Minneapolis, Minnesota 55437 (the “Fund”), and KBS CAPITAL MARKETS GROUP LLC, a California limited liability company having its principal office and place of business at 800 Newport Center Drive, Suite 700, Newport Beach, California 92660 (“KBS”).
Expense Limitation and Reimbursement AgreementLimitation and Reimbursement Agreement • September 30th, 2014 • Princeton Private Equity Fund
Fifth Amended and Restated Expense Limitation and Reimbursement AgreementReimbursement Agreement • July 30th, 2018 • Princeton Private Investment Fund
SUBSCRIPTION AGREEMENT BETWEEN PRINCETON PRIVATE EQUITY FUND (THE "FUND") AND THE INVESTOR LETTER OF INVESTMENT INTENTSubscription Agreement • December 22nd, 2014 • Princeton Private Equity Fund
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") in the Fund, in the amount of [$________] for ____ shares at net asset value of $____ per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of [$_________].
Third Amended and Restated Expense Limitation and Reimbursement AgreementReimbursement Agreement • August 16th, 2016 • Princeton Private Investment Fund
ESCROW AGREEMENTEscrow Agreement • December 22nd, 2014 • Princeton Private Equity Fund • California
THIS ESCROW AGREEMENT dated as of December _____, 2014 (the “Agreement”) by and among Princeton Private Equity Fund, a Delaware business trust (the “Fund”); Princeton Fund Advisors, LLC, a Delaware limited liability company (the “Advisor”); and MUFG Union Bank, N.A., a national banking association (“Escrow Agent”).
SECOND AMENDMENT TO DEALER MANAGER AGREEMENTDealer Manager Agreement • July 30th, 2018 • Princeton Private Investment Fund • Delaware
THIS SECOND AMENDMENT TO DEALER MANAGER AGREEMENT (this “Amendment”) by and between PRINCETON PRIVATE INVESTMENT FUND, a Delaware statutory trust having its principal office and place of business at 8000 Norman Center Drive, Suite 630, Minneapolis, Minnesota 55437 (the “Company”), PRINCETON FUND ADVISORS, LLC, a Delaware limited liability company having its principal office and place of business at 8000 Norman Center Drive, Suite 630, Minneapolis, Minnesota 55437 (the “Advisor”), and KBS CAPITAL MARKETS GROUP LLC, a California limited liability company having its principal office and place of business at 800 Newport Center Drive, Suite 700, Newport Beach, California 92660 (the “Dealer Manager”) is effective as of June 19, 2018.
