0001468769-14-000001.txt : 20140131 0001468769-14-000001.hdr.sgml : 20140131 20140131163756 ACCESSION NUMBER: 0001468769-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-211121 FILM NUMBER: 14565206 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2129318652 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0707 D LIVE 0001468769 Prince Street Fund LP 888 SEVENTH AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10019 2129318652 DELAWARE None None Limited Partnership true David Cyrus Halpert c/o Prince Street Capital Management 888 Seventh Avenue, 26th Floor New York NY NEW YORK 10019 Executive Officer Peter Owen McKown c/o Prince Street Capital Management 888 Seventh Avenue, 26th Floor New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2001-05-01 true true false 1000000 Indefinite 97185390 Indefinite false 48 0 0 0 true An affiliate of the General Partner is entitled to recieve an annual management fee in an amount equal to a specified percentage of assets under management. false Prince Street Fund LP Peter O. McKown Peter O. McKown Chief Compliance Officer 2014-01-31