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