Form D · Hedge Fund

Prince Street Fund LP

New York, NY · CIK 0001468769

Offering snapshot reported Feb 7, 2022 · SEC filing

Reported sold
$256M
Indefinite offering
Investors reported
127
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$128M$256MJan 31, 2014: $97,185,390.00Jan 31, 2014Feb 3, 2015: $203,350,375.00Feb 3, 2016: $217,350,375.00Feb 3, 2017: $231,162,764.00Feb 5, 2018: $249,594,685.00Feb 5, 2019: $256,244,685.00Feb 5, 2020: $256,244,685.00Feb 5, 2021: $256,244,685.00Feb 7, 2022: $256,244,685.00Feb 7, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2022Amendment$256,244,685$0vs Feb 5, 2021127SEC filing
Feb 5, 2021Amendment$256,244,685$0vs Feb 5, 2020127SEC filing
Feb 5, 2020Amendment$256,244,685$0vs Feb 5, 2019127SEC filing
Feb 5, 2019Amendment$256,244,685$6,650,000vs Feb 5, 2018127SEC filing
Feb 5, 2018Amendment$249,594,685$18,431,921vs Feb 3, 2017124SEC filing
Feb 3, 2017Amendment$231,162,764$13,812,389vs Feb 3, 2016117SEC filing
Feb 3, 2016Amendment$217,350,375$14,000,000vs Feb 3, 2015114SEC filing
Feb 3, 2015Amendment$203,350,375$106,164,985vs Jan 31, 2014110SEC filing
Jan 31, 2014Initial$97,185,390No comparison48SEC filing
Jan 18, 2013Amendment$74,189,508-$31,306,384vs Mar 23, 201258SEC filing
Mar 23, 2012Initial$105,495,892No comparison59SEC filing
Aug 18, 2011Amendment$123,700,000$88,579,000vs Aug 3, 200960SEC filing
Aug 3, 2009Initial$35,121,000No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-211121

Source: Form D, filed Feb 7, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PRINCE STREET FUND LP

Investment adviser: PRINCE STREET CAPITAL MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 7, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1680119 · Oct 7, 2022 · Schedule D 7.B.(1), fund 805-9816914639

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David Cyrus Halpert Executive
Peter Owen Mc Kown Executive
N/A Prince Street Capital Management Llc Executive
N/A Prince Street Capital Partners Llc Executive
William Wang Executive
Michael Wasserman Executive
Anne Wynne Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
335 Madison Avenue
New York, NY, 10017