0000902664-19-001386.txt : 20190307 0000902664-19-001386.hdr.sgml : 20190307 20190307060727 ACCESSION NUMBER: 0000902664-19-001386 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: 20190307 DATE AS OF CHANGE: 20190307 EFFECTIVENESS DATE: 20190307 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: 19664252 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 X0708 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 Paradigm Governance Partners 136 Shedden Road, PO Box 677, 3rd Fl. Grand Cayman E9 CAYMAN ISLANDS KY1-9066 Director Cary Marr International Management Services Ltd. PO Box 61, 4th Floor, Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director - P. Schoenfeld Asset Management LP 1350 Avenue of the Americas 21st Floor New York NY NEW YORK 10019 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-18-001488 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 Raymond James & Associates Inc. 705 None None 800 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Candlewood Securities LLC 126042 None None 600 SUPERIOR AVENUE EAST SUITE 1800 CLEVELAND OH OHIO 44114 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 Morgan Stanley Smith Barney LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States false Indefinite 294568170 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 60 19870806 true 0 Includes sales commissions paid to all placement agents listed in this Form D. Raymond James & Associates Inc. became successor to Deutsche Bank Alex. Brown Inc. in September 2016. 0 The fund charges a management fee and investors in the fund are subject to payment of incentive compensation as described in the fund's offering documents. false PSAM WorldArb Fund Ltd /s/ Peter M. Schoenfeld Peter M. Schoenfeld Director 2019-03-07