Found 17 results

Name Type of Offering Accepted Date
PSAM WorldArb Fund Ltd
D/A 2018-03-07 08:48:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0000902664-18-001488
Exclusions or Exemptions 506b
Accepted Date 2018-03-07 08:48:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd
D/A 2017-03-07 09:48:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0000902664-17-001430
Exclusions or Exemptions 506b
Accepted Date 2017-03-07 09:48:54
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd
D/A 2023-03-03 10:25:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0000902664-23-002121
Exclusions or Exemptions 506b
Accepted Date 2023-03-03 10:25:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd
D/A 2012-03-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0001140361-12-013751
Exclusions or Exemptions N/A
Accepted Date 2012-03-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
PSAM WorldArb Fund Ltd
D/A 2013-03-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0001140361-13-011195
Exclusions or Exemptions N/A
Accepted Date 2013-03-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
PSAM WorldArb Fund Ltd
D/A 2014-03-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0000902664-14-001608
Exclusions or Exemptions 506b
Accepted Date 2014-03-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd
D/A 2022-03-04 06:14:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0000902664-22-002007
Exclusions or Exemptions 506b
Accepted Date 2022-03-04 06:14:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PSAM WORLDARB FUND LTD
D 2010-03-05
Amount To Be Raised $5,000,000,000
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0001481674-10-000010
Exclusions or Exemptions N/A
Accepted Date 2010-03-05
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
PSAM WORLDARB FUND LTD
D/A 2011-03-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0001140361-11-014831
Exclusions or Exemptions N/A
Accepted Date 2011-03-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
PSAM WorldArb Fund Ltd
D/A 2016-03-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0000902664-16-006222
Exclusions or Exemptions 506b
Accepted Date 2016-03-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd
D/A 2020-03-06 10:18:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0000902664-20-001428
Exclusions or Exemptions 506b
Accepted Date 2020-03-06 10:18:54
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd
D/A 2024-03-01 06:45:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0000902664-24-002125
Exclusions or Exemptions 506b
Accepted Date 2024-03-01 06:45:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd
D/A 2013-04-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0001140361-13-014760
Exclusions or Exemptions N/A
Accepted Date 2013-04-01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
PSAM WorldArb Fund Ltd
D/A 2015-03-06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0000902664-15-001575
Exclusions or Exemptions 506b
Accepted Date 2015-03-06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd
D/A 2021-03-05 07:26:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0000902664-21-001752
Exclusions or Exemptions 506b
Accepted Date 2021-03-05 07:26:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd
D/A 2019-03-07 06:07:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0000902664-19-001386
Exclusions or Exemptions 506b
Accepted Date 2019-03-07 06:07:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd
D/A 2025-02-28 07:14:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001459530
Filed Document 0000902664-25-001273
Exclusions or Exemptions 506b
Accepted Date 2025-02-28 07:14:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund