0001012975-21-000056.txt : 20210205 0001012975-21-000056.hdr.sgml : 20210205 20210205095117 ACCESSION NUMBER: 0001012975-21-000056 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: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21594313 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-931-5148 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001468769 Prince Street Fund LP 335 MADISON AVENUE NEW YORK NY NEW YORK 10017 212-931-5140 DELAWARE None None Limited Partnership true David Cyrus Halpert c/o Prince Street Capital Management LLC 335 Madison Avenue New York NY NEW YORK 10017 Executive Officer Managing Partner of General Partner and Manager of Issuer William Wang c/o Prince Street Capital Management LLC 335 Madison Avenue New York NY NEW YORK 10017 Executive Officer Chief Operating Officer, Chief Financial Officer and Chief Compliance Officer of Manager of Issuer N/A Prince Street Capital Management LLC 335 Madison Avenue New York NY NEW YORK 10017 Executive Officer Manager of Issuer N/A Prince Street Capital Partners LLC 335 Madison Avenue New York NY NEW YORK 10017 Executive Officer General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-20-000105 2001-05-01 true true false 1000000 Indefinite 256244685 Indefinite false 127 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/ William Wang William Wang COO, CFO and CCO of Manager of Issuer 2021-02-05