0000902664-15-001575.txt : 20150306
0000902664-15-001575.hdr.sgml : 20150306
20150306110656
ACCESSION NUMBER: 0000902664-15-001575
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150306
DATE AS OF CHANGE: 20150306
EFFECTIVENESS DATE: 20150306
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PSAM WorldArb Fund Ltd
CENTRAL INDEX KEY: 0001459530
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-128486
FILM NUMBER: 15680142
BUSINESS ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: 89 NEXUS WAY, CAMANA BAY, PO BOX 31106
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 345-949-3977
MAIL ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: 89 NEXUS WAY, CAMANA BAY, PO BOX 31106
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
FORMER COMPANY:
FORMER CONFORMED NAME: PSAM WORLDARB FUND LTD
DATE OF NAME CHANGE: 20090325
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001459530
PSAM WorldArb Fund Ltd
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, CAMANA BAY, PO BOX 31106
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
345-949-3977
CAYMAN ISLANDS
None
PSAM WORLDARB FUND LTD
Corporation
true
Peter
Michael
Schoenfeld
1350 Avenue of the Americas
21st Floor
New York
NY
NEW YORK
10019
Director
Geoff
Ruddick
International Management Services Ltd.
PO Box 61, 4th Floor, Harbour Centre
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Cary
Marr
International Management Services Ltd.
PO Box 61, 4th Floor, Harbour Centre
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
-
P. Schoenfeld Asset Management LP
1350 Avenue of the Americas
21st Floor
New York
NY
NEW YORK
10019
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-001608
1998-09-01
true
true
false
100000
J.P. Morgan Securities Inc.
79
None
None
345 PARK AVENUE
NEW YORK
NY
NEW YORK
10154
All States
false
Raymond James & Associates Inc.
705
None
None
800 CARILLON PARKWAY
ST. PETERSBURG
FL
FLORIDA
33716
All States
false
Alternative Asset Investment Securities, LLC
135131
None
None
2 WEST 47TH STREET
SUITE 1004
NEW YORK
NY
NEW YORK
10036
All States
false
Deutsche Bank Alex. Brown
None
Deutsche Bank Securities Inc.
2525
280 PARK AVENUE
3RD FLOOR
NEW YORK
NY
NEW YORK
10017
All States
false
Deutsche Bank Trust Company Americas
None
Deutsche Bank Securities Inc.
2525
280 PARK AVENUE
3RD FLOOR
NEW YORK
NY
NEW YORK
10017
All States
false
Indefinite
193515698
Indefinite
false
40
14242935
true
0
Includes sales commissions paid to all placement agents listed in this Form D.
0
The fund charges a management fee and investors in the fund are subject to payment of incentive compensation as described in the fund's offering documents.
false
PSAM WorldArb Fund Ltd
/s/ Peter M. Schoenfeld
Peter M. Schoenfeld
Director
2015-03-06