0000902664-14-001608.txt : 20140307 0000902664-14-001608.hdr.sgml : 20140307 20140307115556 ACCESSION NUMBER: 0000902664-14-001608 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: 20140307 DATE AS OF CHANGE: 20140307 EFFECTIVENESS DATE: 20140307 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: 14675963 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 Ian Goodall International Management Services Ltd. PO Box 61, 4th Floor, Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-13-014760 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 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 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 192237853 Indefinite We are calculating the "Total Amount Sold" based on the current investors in the fund for which we rely on Regulation D. Accordingly, the amount excludes securities sold to such investors that have redeemed from the fund. false 34 12864660 true 0 Includes sales commissions paid to all placement agents listed in this Form D. 0 The fund charges a management fee and incentive compensation that is described in the fund's offering documents. false PSAM WorldArb Fund Ltd /s/ Peter M. Schoenfeld Peter M. Schoenfeld Director 2014-03-07