0001580642-15-005111 Sample Contracts

AMENDED AND RESTATED ESCROW AGREEMENT

Escrow Agreement • November 9th, 2015 • Princeton Private Equity Access Fund • California

• Contract Type
  Escrow Agreement
• Filed
  November 9th, 2015
• Company
  Princeton Private Equity Access Fund
• Jurisdiction
  California

THIS AMENDED AND RESTATED ESCROW AGREEMENT dated as of November __, 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”).

SUBSCRIPTION AGREEMENT BETWEEN PRINCETON PRIVATE INVESTMENT FUND (THE "FUND") AND THE INVESTOR LETTER OF INVESTMENT INTENT

Subscription Agreement • November 9th, 2015 • Princeton Private Equity Access Fund

• Contract Type
  Subscription Agreement
• Filed
  November 9th, 2015
• Company
  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.