Form D · Hedge Fund
Prince Street Fund Ltd
New York, NY · CIK 0001468770
Offering snapshot reported Feb 7, 2022 · SEC filing
- Reported sold
- $324M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$313,631,131 → $323,631,131
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 7, 2022 | Amendment | $323,631,131 | $10,000,000vs Feb 5, 2021 | 24 | SEC filing |
| Feb 5, 2021 | Amendment | $313,631,131 | $0vs Feb 5, 2020 | 24 | SEC filing |
| Feb 5, 2020 | Amendment | $313,631,131 | $0vs Feb 5, 2019 | 24 | SEC filing |
| Feb 5, 2019 | Amendment | $313,631,131 | $0vs Feb 5, 2018 | 24 | SEC filing |
| Feb 5, 2018 | Amendment | $313,631,131 | $14,350,000vs Feb 3, 2017 | 24 | SEC filing |
| Feb 3, 2017 | Amendment | $299,281,131 | $13,000,000vs Feb 3, 2016 | 19 | SEC filing |
| Feb 3, 2016 | Amendment | $286,281,131 | $18,400,000vs Feb 3, 2015 | 19 | SEC filing |
| Feb 3, 2015 | Amendment | $267,881,131 | $124,039,037vs Jan 31, 2014 | 18 | SEC filing |
| Jan 31, 2014 | Initial | $143,842,094 | No comparison | 29 | SEC filing |
| Jan 22, 2013 | Amendment | $62,881,184 | -$26,176,675vs Mar 23, 2012 | 29 | SEC filing |
| Mar 23, 2012 | Initial | $89,057,859 | No comparison | 34 | SEC filing |
| Aug 18, 2011 | Amendment | $101,500,000 | $79,384,000vs Aug 3, 2009 | 34 | SEC filing |
| Aug 3, 2009 | Initial | $22,116,000 | No comparison | 15 | SEC 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
- 021-211125
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 LTD.
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 805-6971620382
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.
| Name | Reported role |
|---|---|
| Daniel C. Cochran | Director |
| Thomas H. Davis | Director |
| Roderick Forrest | Director |
| David Cyrus Halpert | Executive |
| Nicholas W. Hofgren | Director |
| Peter Mc Kown | Director |
| Wasserman Michael | Executive |
| N/A Prince Street Capital Management Llc | Executive |
| Edward Simnett | Director |
| William Wang | Executive |
| Michael Wasserman | Executive |
| Anne Wynne | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017