EFDID: 9446EFD: View Filing

Issuer: PSAM WorldArb Fund Ltd (0001459530) - D/A

Accession: 0000902664-18-001488 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001459530
  • Entity Name:
    PSAM WorldArb Fund Ltd
  • Entity Type:
    Corporation
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
    89 NEXUS WAY, CAMANA BAY, PO BOX 31106
    GRAND CAYMAN, E9 KY1-1205
  • Persons:
    Related Persons 4
    Peter Michael Schoenfeld
    Director
    Geoff Ruddick
    Director
    Cary Marr
    Director
    - P. Schoenfeld Asset Management LP
    Promoter 
    Investment Manager
EDGAR: Offering Information
  • Accession Date:
    03/07/2018
  • First Sale Date:
    09/01/1998
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $268,380,670
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    We are calculating the "Total Amount Sold" based on the current investors in the fund for which we rely on Regulation D. Accordingly, the amount excludes securities sold to such investors that have redeemed from the fund.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:GA, IN, MN, NJ, SC, VA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
J.P. Morgan Securities Inc. 79 None None All States
Raymond James & Associates Inc. 705 None None All States
Alternative Asset Investment Securities, LLC 135131 None None All States
Deutsche Bank Trust Company Americas None Deutsche Bank Securities Inc. 2525 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
PSAM WorldArb Fund Ltd/s/ Peter M. SchoenfeldPeter M. SchoenfeldDirector2018-03-07
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 27, 2026 9446: 0000902664-26-001336 PSAM WorldArb Fund Ltd
Amount Sold: $366,920,670
D/A Feb. 28, 2025 9446: 0000902664-25-001273 PSAM WorldArb Fund Ltd
Amount Sold: $366,920,670
D/A Mar. 01, 2024 9446: 0000902664-24-002125 PSAM WorldArb Fund Ltd
Amount Sold: $366,920,670
D/A Mar. 03, 2023 9446: 0000902664-23-002121 PSAM WorldArb Fund Ltd
Amount Sold: $365,200,670
D/A Mar. 04, 2022 9446: 0000902664-22-002007 PSAM WorldArb Fund Ltd
Amount Sold: $349,118,670
D/A Mar. 05, 2021 9446: 0000902664-21-001752 PSAM WorldArb Fund Ltd
Amount Sold: $338,768,670
D/A Mar. 06, 2020 9446: 0000902664-20-001428 PSAM WorldArb Fund Ltd
Amount Sold: $317,141,170
D/A Mar. 07, 2019 9446: 0000902664-19-001386 PSAM WorldArb Fund Ltd
Amount Sold: $294,568,170
D/A Mar. 07, 2018 9446: 0000902664-18-001488 PSAM WorldArb Fund Ltd
Amount Sold: $268,380,670
D/A Mar. 07, 2017 9446: 0000902664-17-001430 PSAM WorldArb Fund Ltd
Amount Sold: $258,869,170
D/A Mar. 07, 2016 9446: 0000902664-16-006222 PSAM WorldArb Fund Ltd
Amount Sold: $205,244,170
D/A Mar. 06, 2015 9446: 0000902664-15-001575 PSAM WorldArb Fund Ltd
Amount Sold: $193,515,698
D/A Mar. 07, 2014 9446: 0000902664-14-001608 PSAM WorldArb Fund Ltd
Amount Sold: $192,237,853
D/A Apr. 01, 2013 9446: 0001140361-13-014760 PSAM WorldArb Fund Ltd
Amount Sold: $504,556,510
D/A Mar. 07, 2013 9446: 0001140361-13-011195 PSAM WorldArb Fund Ltd
Amount Sold: $504,556,510
D/A Mar. 07, 2012 9446: 0001140361-12-013751 PSAM WorldArb Fund Ltd
Amount Sold: $486,000,301
D/A Mar. 07, 2011 9446: 0001140361-11-014831 PSAM WORLDARB FUND LTD
Amount Sold: $404,389,255
D Mar. 05, 2010 9446: 0001481674-10-000010 PSAM WORLDARB FUND LTD
Offer Amount: $5,000,000,000
Amount Sold: $258,244,697
Remaining: $4,741,755,303