0001598957-14-000003.txt : 20140205 0001598957-14-000003.hdr.sgml : 20140205 20140205123405 ACCESSION NUMBER: 0001598957-14-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PS Latin America Onshore LP CENTRAL INDEX KEY: 0001598957 IRS NUMBER: 463995570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-211323 FILM NUMBER: 14575299 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-931-8652 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001598957 PS Latin America Onshore LP 888 SEVENTH AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10019 212-931-8652 DELAWARE None None Limited Partnership true 2013 David Cyrus Halpert c/o Prince Street Capital Management LLC 888 Seventh Avenue, 26th Floor New York NY NEW YORK 10019 Executive Officer Peter Owen McKown c/o Prince Street Capital Management LLC 888 Seventh Avenue, 26th Floor New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001598957-14-000001 2014-02-03 true true false 1000000 Indefinite 2980000 Indefinite false 9 0 0 0 An affiliate of the General Partner is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management false PS Latin America Onshore LP Peter O. McKown Peter O. McKown Chief Compliance Officer 2014-02-05