0001468770-12-000002.txt : 20120323 0001468770-12-000002.hdr.sgml : 20120323 20120323172852 ACCESSION NUMBER: 0001468770-12-000002 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)(7) FILED AS OF DATE: 20120323 DATE AS OF CHANGE: 20120323 EFFECTIVENESS DATE: 20120323 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: 021-175525 FILM NUMBER: 12712751 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 X0704 D LIVE 0001468770 Prince Street Fund Ltd 888 SEVENTH AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10019 2129318652 BERMUDA None None Corporation true 2008 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2008-09-01 true true false 1000000 Indefinite 89057859 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 2012-03-23