0000902664-26-001336.txt : 20260227 0000902664-26-001336.hdr.sgml : 20260227 20260227105539 ACCESSION NUMBER: 0000902664-26-001336 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260227 DATE AS OF CHANGE: 20260227 EFFECTIVENESS DATE: 20260227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSAM WorldArb Fund Ltd CENTRAL INDEX KEY: 0001459530 ORGANIZATION NAME: EIN: 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: 26694296 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O HAWKSFORD GOVERNANCE SERVICES LTD. STREET 2: ONE CAPITAL PL, 3RD FL, 136 SHEDDEN RD CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 345-769-4150 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O HAWKSFORD GOVERNANCE SERVICES LTD. STREET 2: ONE CAPITAL PL, 3RD FL, 136 SHEDDEN RD CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 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 HAWKSFORD GOVERNANCE SERVICES LTD. ONE CAPITAL PL, 3RD FL, 136 SHEDDEN RD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9066 345-769-4150 CAYMAN ISLANDS None PSAM WORLDARB FUND LTD Corporation true Peter Michael Schoenfeld c/o P. Schoenfeld Asset Management LP 126 East 56th Street, Suite 1620 New York NY NEW YORK 10022 Director Geoff Ruddick c/o Hawksford Governance Services Ltd. 136 Shedden Road, PO Box 677, 3rd Fl. Grand Cayman E9 CAYMAN ISLANDS KY1-9066 Director Cary Marr c/o Hawksford Governance Services Ltd. 136 Shedden Road, PO Box 677, 3rd Fl. Grand Cayman E9 CAYMAN ISLANDS KY1-9066 Director - P. Schoenfeld Asset Management LP c/o P. Schoenfeld Asset Management LP 126 East 56th Street, Suite 1620 New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-001273 1998-09-01 true true false 100000 J.P. Morgan Securities Inc. 000000079 None None 345 PARK AVENUE NEW YORK NY NEW YORK 10154 All States false Raymond James & Associates Inc. 000000705 None None 800 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Candlewood Securities LLC 000126042 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. 000002525 280 PARK AVENUE 3RD FLOOR NEW YORK NY NEW YORK 10017 All States false Morgan Stanley Smith Barney LLC 000149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States false Indefinite 366920670 Indefinite false 105 22508731 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 2026-02-27