0001012975-15-000086.txt : 20150203 0001012975-15-000086.hdr.sgml : 20150203 20150203160406 ACCESSION NUMBER: 0001012975-15-000086 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 Ltd CENTRAL INDEX KEY: 0001468770 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211125 FILM NUMBER: 15571030 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 0001468770 Prince Street Fund Ltd 250 West 55th Street, 25th Floor NEW YORK NY NEW YORK 10019 212-931-5148 BERMUDA None None Corporation 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 Investment 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 Investment Manager of Issuer Nicholas W. Hofgren c/o Prince Street Capital Management LLC 250 West 55th Street, 25th Floor New York NY NEW YORK 10019 Director Thomas H. Davis c/o Prince Street Capital Management LLC 250 West 55th Street, 25th Floor New York NY NEW YORK 10019 Director Daniel C. Cochran c/o Prince Street Capital Management LLC 250 West 55th Street, 25th Floor New York NY NEW YORK 10019 Director Peter McKown c/o Prince Street Capital Management LLC 250 West 55th Street, 25th Floor New York NY NEW YORK 10019 Director Edward Simnett c/o Prince Street Capital Management LLC 250 West 55th Street, 25th Floor New York NY NEW YORK 10019 Director N/A Prince Street Capital Management LLC 250 West 55th Street, 25th Floor New York NY NEW YORK 10019 Executive Officer Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001468769-14-000002 2008-09-01 true true false 1000000 Indefinite 267881131 Indefinite false 18 0 0 0 true The Investment Manager (or its affiliate) is entitled to recieve an annual management fee in an amount equal to a specified percentage of assets under management. Independent directors receive annual fees. false Prince Street Fund Ltd /s/ Anne Wynne Anne Wynne Chief Compliance Officer 2015-02-03