0000902664-23-002121.txt : 20230303 0000902664-23-002121.hdr.sgml : 20230303 20230303102523 ACCESSION NUMBER: 0000902664-23-002121 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: 20230303 DATE AS OF CHANGE: 20230303 EFFECTIVENESS DATE: 20230303 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: 23702094 BUSINESS ADDRESS: STREET 1: C/O PARADIGM GOVERNANCE PARTNERS LIMITED STREET 2: ONE CAPITAL PL, 3RD FL, 136 SHEDDEN RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9006 BUSINESS PHONE: 345-769-4150 MAIL ADDRESS: STREET 1: C/O PARADIGM GOVERNANCE PARTNERS LIMITED STREET 2: ONE CAPITAL PL, 3RD FL, 136 SHEDDEN RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9006 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 C/O PARADIGM GOVERNANCE PARTNERS LIMITED ONE CAPITAL PL, 3RD FL, 136 SHEDDEN RD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9006 345-769-4150 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 Paradigm Governance Partners 136 Shedden Road, PO Box 677, 3rd Fl. Grand Cayman E9 CAYMAN ISLANDS KY1-9066 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 0000902664-22-002007 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 365200670 Indefinite false 102 21893103 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 2023-03-03