0001468769-14-000002.txt : 20140131 0001468769-14-000002.hdr.sgml : 20140131 20140131165910 ACCESSION NUMBER: 0001468769-14-000002 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 Ltd CENTRAL INDEX KEY: 0001468770 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-211125 FILM NUMBER: 14565454 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 0001468770 Prince Street Fund Ltd 888 SEVENTH AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10019 2129318652 BERMUDA None None Corporation 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 Director Daniel C. Cochran c/o Prince Street Capital Management 888 Seventh Avenue, 26th Floor New York NY NEW YORK 10019 Director Nicholas W. Hofgren c/o Prince Street Capital Management 888 Seventh Avenue, 26th Floor New York NY NEW YORK 10019 Director Edward Simnett c/o Prince Street Capital Management 888 Seventh Avenue, 26th Floor New York NY NEW YORK 10019 Director Thomas H. Davis c/o Meridian Fund Services Limited 65 Front Street, 6th Floor Hamilton D0 BERMUDA HM 12 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2008-09-01 true true false 1000000 Indefinite 143842094 Indefinite false 29 0 0 24000 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. Directors' fees for fiscal 2013. false Prince Street Fund Ltd Peter O. McKown Peter O. McKown Chief Compliance Officer 2014-01-31