-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UxemtwzyouTXPQCZUPShZZVOoCpZu+KAohid+l5stlCdzJQkc1g+MqCv6S20ASKR Q6VRfeim2W1qT69DywOBuQ== 0001468770-09-000001.txt : 20090803 0001468770-09-000001.hdr.sgml : 20090801 20090803141727 ACCESSION NUMBER: 0001468770-09-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20090803 DATE AS OF CHANGE: 20090803 EFFECTIVENESS DATE: 20090803 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: 021-133296 FILM NUMBER: 09979775 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2129315140 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0502 D LIVE 0001468770 Prince Street Fund Ltd 152 WEST 57TH STREET, 10TH FLOOR NEW YORK NY 10019 2129315140 None BERMUDA Corporation true 2008 David Cyrus Halpert c/o Prince Street Capital Management 152 West 57th Street, 10th Floor New York NY 10019 Executive Officer Peter Owen McKown c/o Prince Street Capital Management 152 West 57th Street, 10th Floor New York NY 10019 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2008-09-01 true true false 1000000 Indefinite 22116000 Indefinite false 15 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 /s/ Peter O. McKown Peter O. McKown Chief Compliance Officer 2009-08-03 -----END PRIVACY-ENHANCED MESSAGE-----