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