0001140361-13-011195.txt : 20130307 0001140361-13-011195.hdr.sgml : 20130307 20130307120855 ACCESSION NUMBER: 0001140361-13-011195 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130307 DATE AS OF CHANGE: 20130307 EFFECTIVENESS DATE: 20130307 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: 13672321 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) STREET 2: 89 NEXUS WAY, CAMANA BAY, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 212-649-9590 MAIL ADDRESS: STREET 1: C/O PSAM LP STREET 2: 1350 AVENUE OF THE AMERICAS, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: PSAM WORLDARB FUND LTD DATE OF NAME CHANGE: 20090325 D/A 1 primary_doc.xml X0706 D/A LIVE 0001459530 PSAM WorldArb Fund Ltd CITCO FUND SERVICES (CAYMAN ISLANDS) 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 C/O PSAM LP 1350 AVENUE OF THE AMERICAS, 21ST FLOOR NEW YORK NY NEW YORK 10019 Director GEOFF RUDDICK C/O INTERNATIONAL MANAGEMENT SERVICES P.O. BOX 61, 4th FLOOR, HARBOUR CENTRE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director IAN GOODALL C/O INTERNATIONAL MANAGEMENT SERVICES P.O. BOX 61, 4th FLOOR, HARBOUR CENTRE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-12-013751 1998-09-01 true true true false 50000 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 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Alternative Asset Investment Management Securities, LLC 135131 None None 2 W. 47TH Street Suite 1004 New York NY NEW YORK 10036 All States false Merrill Lynch Alternative Investments LLC None Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 4 World Financial Center 250 Vesey Street New York NY NEW YORK 10080 All States false Indefinite 504556510 Indefinite false 70 10303602 true 0 Includes sales commissions paid to all placement agents listed in this Form D. 0 The fund charges a management fee that is described in the fund's offering documents. false PSAM WORLDARB FUND LTD /s/ PETER M. SCHOENFELD PETER M. SCHOENFELD DIRECTOR 2013-03-07