0000902664-17-001426.txt : 20170307 0000902664-17-001426.hdr.sgml : 20170307 20170307091808 ACCESSION NUMBER: 0000902664-17-001426 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: 20170307 DATE AS OF CHANGE: 20170307 EFFECTIVENESS DATE: 20170307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSAM Merger Fund Ltd CENTRAL INDEX KEY: 0001462689 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139303 FILM NUMBER: 17670414 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001462689 PSAM Merger 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 None 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 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 0000902664-16-006224 2009-06-01 true true false 100000 Indefinite 18295005 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 4 0 0 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 Merger Fund Ltd /s/ Peter M. Schoenfeld Peter M. Schoenfeld Director 2017-03-07