0001012975-21-000057.txt : 20210205 0001012975-21-000057.hdr.sgml : 20210205 20210205095344 ACCESSION NUMBER: 0001012975-21-000057 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 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: 21594321 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 0001468770 Prince Street Fund Ltd 335 MADISON AVENUE NEW YORK NY NEW YORK 10017 212-931-5140 BERMUDA None None Corporation 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 Investment 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 Investment Manager of Issuer Nicholas W. Hofgren c/o Prince Street Capital Management LLC 335 Madison Avenue New York NY NEW YORK 10017 Director Thomas H. Davis c/o Prince Street Capital Management LLC 335 Madison Avenue New York NY NEW YORK 10017 Director Peter McKown c/o Prince Street Capital Management LLC 335 Madison Avenue New York NY NEW YORK 10017 Director N/A Prince Street Capital Management LLC 335 Madison Avenue New York NY NEW YORK 10017 Executive Officer Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-20-000106 2008-09-01 true true false 1000000 Indefinite 313631131 Indefinite false 24 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/ William Wang William Wang COO, CFO and CCO of Investment Manager of Issuer 2021-02-05