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 $____ per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of [$_________].
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”).
