PSAM WorldArb Partners L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Synapse IV LLC, Peter Michael Schoenfeld, P. Schoenfeld Asset Management LP, Peter Schoenfeld
Entity Type
Limited Partnership
CIK
0001340290
Previous Names
PSAM WorldArb Partners L.P., PSAM WORLDARB PARTNERS L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/1/2024 Pooled Investment Fund $2,485,687 $513,334,150 Indefinite Indefinite 6/1/1998 3/1/2024 D/A 000090266424002128
3/3/2023 Pooled Investment Fund $22,356,924 $510,848,463 Indefinite Indefinite 6/1/1998 3/3/2023 D/A 000090266423002120
3/4/2022 Pooled Investment Fund $17,200,749 $488,491,539 Indefinite Indefinite 6/1/1998 3/4/2022 D/A 000090266422002009
3/5/2021 Pooled Investment Fund $11,297,000 $471,290,790 Indefinite Indefinite 6/1/1998 3/5/2021 D/A 000090266421001750
3/6/2020 Pooled Investment Fund $22,827,000 $459,993,790 Indefinite Indefinite 6/1/1998 3/6/2020 D/A 000090266420001427
3/7/2019 Pooled Investment Fund $22,230,824 $437,166,790 Indefinite Indefinite 6/1/1998 3/7/2019 D/A 000090266419001387
3/7/2018 Pooled Investment Fund $9,747,325 $414,935,966 Indefinite Indefinite 6/1/1998 3/7/2018 D/A 000090266418001491
3/7/2017 Pooled Investment Fund $7,750,000 $405,188,641 Indefinite Indefinite 6/1/1998 3/7/2017 D/A 000090266417001425
3/7/2016 Pooled Investment Fund $3,920,876 $397,438,641 Indefinite Indefinite 6/1/1998 3/7/2016 D/A 000090266416006223
3/6/2015 Pooled Investment Fund $30,408,976 $393,517,765 Indefinite Indefinite 6/1/1998 3/6/2015 D/A 000090266415001578
3/7/2014 Pooled Investment Fund -$616,780,618 $363,108,789 Indefinite Indefinite 6/1/1998 3/7/2014 D/A 000090266414001606
4/1/2013 Equity, Pooled Investment Fund $682,839,969 $979,889,407 Indefinite Indefinite 6/1/1998 4/1/2013 D/A 000114036113014759
3/7/2013 Equity, Pooled Investment Fund $47,416,168 $979,889,407 Indefinite Indefinite 6/1/1998 3/7/2013 D/A 000114036113011189
3/7/2012 Equity, Pooled Investment Fund $635,423,801 $932,473,239 Indefinite Indefinite 6/1/1998 3/7/2012 D/A 000114036112013748
3/7/2011 Equity, Pooled Investment Fund $570,462,577 $867,512,015 Indefinite Indefinite 6/1/1998 3/7/2011 D/A 000114036111014806
3/5/2010 Pooled Investment Fund, Other $297,049,438 $297,049,438 $5,000,000,000 $4,702,950,562 6/1/1998 3/5/2010 D 000148167410000005