AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • July 30th, 2018 • Princeton Private Investment Fund • California
Contract Type FiledJuly 30th, 2018 Company JurisdictionTHIS 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”).
Fifth Amended and Restated Expense Limitation and Reimbursement AgreementExpense Limitation and Reimbursement Agreement • July 30th, 2018 • Princeton Private Investment Fund
Contract Type FiledJuly 30th, 2018 Company
SECOND AMENDMENT TO DEALER MANAGER AGREEMENTDealer Manager Agreement • July 30th, 2018 • Princeton Private Investment Fund • Delaware
Contract Type FiledJuly 30th, 2018 Company JurisdictionTHIS 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.