0001468769-11-000004.txt : 20110818 0001468769-11-000004.hdr.sgml : 20110818 20110818124533 ACCESSION NUMBER: 0001468769-11-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110818 DATE AS OF CHANGE: 20110818 EFFECTIVENESS DATE: 20110818 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: 021-133296 FILM NUMBER: 111044369 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2129318652 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0704 D/A LIVE 0001468770 Prince Street Fund Ltd 152 WEST 57TH STREET, 28TH FLOOR NEW YORK NY NEW YORK 10019 2129318652 BERMUDA None None Corporation true 2008 David Cyrus Halpert c/o Prince Street Capital Management 152 West 57th Street, 28th floor New York NY NEW YORK 10019 Executive Officer Peter Owen McKown c/o Prince Street Capital Management 152 West 57th Street, 28th floor New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001468770-09-000001 2008-09-01 true true false 1000000 Indefinite 101500000 Indefinite false 34 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. false Prince Street Fund Ltd Peter O. McKown Peter O. McKown Chief Compliance Officer 2011-08-18