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