PSAM WorldArb Fund Ltd

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Peter Michael Schoenfeld, Geoff Ruddick, Cary Marr, P. Schoenfeld Asset Management LP, Ian Goodall, Jeffrey Hodkin, Roger Healy, Peter Schoenfeld
Entity Type
Corporation
CIK
0001459530
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 $1,720,000 $366,920,670 Indefinite Indefinite 9/1/1998 3/1/2024 D/A 000090266424002125
3/3/2023 Pooled Investment Fund $16,082,000 $365,200,670 Indefinite Indefinite 9/1/1998 3/3/2023 D/A 000090266423002121
3/4/2022 Pooled Investment Fund $10,350,000 $349,118,670 Indefinite Indefinite 9/1/1998 3/4/2022 D/A 000090266422002007
3/5/2021 Pooled Investment Fund $21,627,500 $338,768,670 Indefinite Indefinite 9/1/1998 3/5/2021 D/A 000090266421001752
3/6/2020 Pooled Investment Fund $22,573,000 $317,141,170 Indefinite Indefinite 9/1/1998 3/6/2020 D/A 000090266420001428
3/7/2019 Pooled Investment Fund $26,187,500 $294,568,170 Indefinite Indefinite 9/1/1998 3/7/2019 D/A 000090266419001386
3/7/2018 Pooled Investment Fund $9,511,500 $268,380,670 Indefinite Indefinite 9/1/1998 3/7/2018 D/A 000090266418001488
3/7/2017 Pooled Investment Fund $53,625,000 $258,869,170 Indefinite Indefinite 9/1/1998 3/7/2017 D/A 000090266417001430
3/7/2016 Pooled Investment Fund $11,728,472 $205,244,170 Indefinite Indefinite 9/1/1998 3/7/2016 D/A 000090266416006222
3/6/2015 Pooled Investment Fund $1,277,845 $193,515,698 Indefinite Indefinite 9/1/1998 3/6/2015 D/A 000090266415001575
3/7/2014 Pooled Investment Fund -$312,318,657 $192,237,853 Indefinite Indefinite 9/1/1998 3/7/2014 D/A 000090266414001608
4/1/2013 Equity, Pooled Investment Fund $246,311,813 $504,556,510 Indefinite Indefinite 9/1/1998 4/1/2013 D/A 000114036113014760
3/7/2013 Equity, Pooled Investment Fund $18,556,209 $504,556,510 Indefinite Indefinite 9/1/1998 3/7/2013 D/A 000114036113011195
3/7/2012 Equity, Pooled Investment Fund $227,755,604 $486,000,301 Indefinite Indefinite 9/1/1998 3/7/2012 D/A 000114036112013751
3/7/2011 Equity, Pooled Investment Fund $146,144,558 $404,389,255 Indefinite Indefinite 9/1/1998 3/7/2011 D/A 000114036111014831
3/5/2010 Equity, Pooled Investment Fund $258,244,697 $258,244,697 $5,000,000,000 $4,741,755,303 9/1/1998 3/5/2010 D 000148167410000010