0001468770-13-000002.txt : 20130122 0001468770-13-000002.hdr.sgml : 20130121 20130118175711 ACCESSION NUMBER: 0001468770-13-000002 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: 20130122 DATE AS OF CHANGE: 20130118 EFFECTIVENESS DATE: 20130122 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: 021-175525 FILM NUMBER: 13538502 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/A 1 primary_doc.xml X0706 D/A 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 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 Roderick Forrest c/o Wakefield Quin Limited 31 Victoria Place Hamilton D0 BERMUDA HM 10 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 06 3C 3C.7 true 0001468770-12-000002 2008-09-01 true true false 1000000 Indefinite 62881184 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 2012. false Prince Street Fund Ltd Peter O. McKown Peter O. McKown Chief Compliance Officer 2013-01-18