0001012975-15-000085.txt : 20150203 0001012975-15-000085.hdr.sgml : 20150203 20150203160322 ACCESSION NUMBER: 0001012975-15-000085 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: 20150203 DATE AS OF CHANGE: 20150203 EFFECTIVENESS DATE: 20150203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prince Street Fund LP CENTRAL INDEX KEY: 0001468769 IRS NUMBER: 134163058 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211121 FILM NUMBER: 15571021 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-931-5148 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001468769 Prince Street Fund LP 250 West 55th Street, 25th Floor NEW YORK NY NEW YORK 10019 212-931-5148 DELAWARE None None Limited Partnership true David Cyrus Halpert c/o Prince Street Capital Management LLC 250 West 55th Street, 25th Floor New York NY NEW YORK 10019 Executive Officer Managing Partner of General Partner and Manager of Issuer Anne Wynne c/o Prince Street Capital Management LLC 250 West 55th Street, 25th Floor New York NY NEW YORK 10019 Executive Officer Chief Compliance Officer of Manager of Issuer N/A Prince Street Capital Management LLC 250 West 55th Street, 25th Floor New York NY NEW YORK 10019 Executive Officer Manager of Issuer N/A Prince Street Capital Partners LLC 250 West 55th Street, 25th Floor New York NY NEW YORK 10019 Executive Officer General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001468769-14-000001 2001-05-01 true true false 1000000 Indefinite 203350375 Indefinite false 110 0 0 0 true An affiliate of the General Partner is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Prince Street Fund LP /s/ Anne Wynne Anne Wynne Chief Compliance Officer 2015-02-03