0001140361-13-014760.txt : 20130401 0001140361-13-014760.hdr.sgml : 20130401 20130401154858 ACCESSION NUMBER: 0001140361-13-014760 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20130401 DATE AS OF CHANGE: 20130401 EFFECTIVENESS DATE: 20130401 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: 13730979 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) 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 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 LT P.O. BOX 61, 4th FLOOR, HARBOUR CENTRE, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director IAN GOODALL C/O INTERNATIONAL MANAGEMENT SERVICES LT 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 true 0001481674-10-000010 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 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 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 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 504556510 Indefinite false 70 10310972 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 2013-04-01