EFDID: 9446EFD: View Filing

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

Accession: 0001140361-13-011195 (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)
    89 NEXUS WAY, CAMANA BAY, PO BOX 31106
    GRAND CAYMAN, E9 KY1-1205
  • Persons:
    Related Persons 3
    PETER MICHAEL SCHOENFELD
    Director
    GEOFF RUDDICK
    Director
    IAN GOODALL
    Director
EDGAR: Offering Information
  • Accession Date:
    03/07/2013
  • First Sale Date:
    09/01/1998
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $504,556,510
  • Exemptions:
    Section 3(c)(7), Rule 506
  • Security Type(s):
    Equity, Pooled Investment 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 Management Securities, LLC 135131 None None All States
Merrill Lynch Alternative Investments LLC None Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
PSAM WORLDARB FUND LTD/s/ PETER M. SCHOENFELDPETER M. SCHOENFELDDIRECTOR2013-03-07
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