# Prince Street Fund Ltd — Form D

Prince Street Fund Ltd of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-03-23. $89.1M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2012-03-23
- Form: D
- Accession: 0001468770-12-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $89.1M
- Minimum investment: $1.0M
- Investors: 34
- Date of first sale: 2008-09-01
- Security types: fund interests
- SEC file number: 021-175525

## Issuer

- Name: Prince Street Fund Ltd
- CIK: 0001468770
- Entity type: Corporation
- Jurisdiction: BERMUDA
- Incorporated: 2008
- Address: 335 MADISON AVENUE, NEW YORK, NY, 10017
- Phone: 212-931-5140

## Officers, directors & promoters (17)

| Name | Role | Location |
| --- | --- | --- |
| William Cyrus Wang | Executive Officer | New York, NY |
| David Cyrus Halpert | Executive Officer | New York, NY |
| Nicholas W Hofgren | Director | New York, NY |
| N/A H Prince Street Capital Management LLC | Executive Officer | New York, NY |
| Peter H McKown | Director | New York, NY |
| Michael Cyrus Wasserman | Executive Officer | New York, NY |
| Daniel C Cochran | Director | New York, NY |
| N/A C Prince Street Capital Management LLC | Executive Officer | New York, NY |
| Edward C Simnett | Director | New York, NY |
| Peter C McKown | Director | New York, NY |
| Wasserman Cyrus Michael | Executive Officer | New York, NY |
| Anne Cyrus Wynne | Executive Officer | New York, NY |
| Peter Owen McKown | Director | New York, NY |
| Peter Owen McKown | Executive Officer | New York, NY |
| Edward W Simnett | Director | New York, NY |
| Thomas H Davis | Director | George Town, Grand Cayman, E9 |
| Roderick W Forrest | Director | Hamilton, D0 |

## Other filings by this issuer (12)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2022-02-07](https://search.stillhousedata.com/formd/0001012975-22-000059) | D/A | — | $323.6M |
| [2021-02-05](https://search.stillhousedata.com/formd/0001012975-21-000057) | D/A | — | $313.6M |
| [2020-02-05](https://search.stillhousedata.com/formd/0001012975-20-000106) | D/A | — | $313.6M |
| [2019-02-05](https://search.stillhousedata.com/formd/0001012975-19-000123) | D/A | — | $313.6M |
| [2018-02-05](https://search.stillhousedata.com/formd/0001012975-18-000125) | D/A | — | $313.6M |
| [2017-02-03](https://search.stillhousedata.com/formd/0001012975-17-000083) | D/A | — | $299.3M |
| [2016-02-03](https://search.stillhousedata.com/formd/0001012975-16-000968) | D/A | — | $286.3M |
| [2015-02-03](https://search.stillhousedata.com/formd/0001012975-15-000086) | D/A | — | $267.9M |
| [2014-01-31](https://search.stillhousedata.com/formd/0001468769-14-000002) | D | — | $143.8M |
| [2013-01-22](https://search.stillhousedata.com/formd/0001468770-13-000002) | D/A | — | $62.9M |
| [2011-08-18](https://search.stillhousedata.com/formd/0001468769-11-000004) | D/A | — | $101.5M |
| [2009-08-03](https://search.stillhousedata.com/formd/0001468770-09-000001) | D | — | $22.1M |

## More

- [CIK 1468770 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1468770&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001468770-12-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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