Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PSAM WorldArb Fund Ltd See All Filings	D/A	2025-02-28 07:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001459530 Filed Document 0000902664-25-001273 Exclusions or Exemptions 506b Accepted Date 2025-02-28 07:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd See All Filings	D/A	2024-03-01 06:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001459530 Filed Document 0000902664-24-002125 Exclusions or Exemptions 506b Accepted Date 2024-03-01 06:45:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd See All Filings	D/A	2023-03-03 10:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001459530 Filed Document 0000902664-23-002121 Exclusions or Exemptions 506b Accepted Date 2023-03-03 10:25:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd See All Filings	D/A	2022-03-04 06:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001459530 Filed Document 0000902664-22-002007 Exclusions or Exemptions 506b Accepted Date 2022-03-04 06:14:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd See All Filings	D/A	2021-03-05 07:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001459530 Filed Document 0000902664-21-001752 Exclusions or Exemptions 506b Accepted Date 2021-03-05 07:26:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd See All Filings	D/A	2020-03-06 10:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001459530 Filed Document 0000902664-20-001428 Exclusions or Exemptions 506b Accepted Date 2020-03-06 10:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd See All Filings	D/A	2019-03-07 06:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Candlewood Securities LLC, Deutsche Bank Trust Company Americas, and Morgan Stanley Smith Barney LLC CIK Number 0001459530 Filed Document 0000902664-19-001386 Exclusions or Exemptions 506b Accepted Date 2019-03-07 06:07:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd See All Filings	D/A	2018-03-07 08:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Alternative Asset Investment Securities, LLC, and Deutsche Bank Trust Company Americas CIK Number 0001459530 Filed Document 0000902664-18-001488 Exclusions or Exemptions 506b Accepted Date 2018-03-07 08:48:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd See All Filings	D/A	2017-03-07 09:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Alternative Asset Investment Securities, LLC, and Deutsche Bank Trust Company Americas CIK Number 0001459530 Filed Document 0000902664-17-001430 Exclusions or Exemptions 506b Accepted Date 2017-03-07 09:48:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd See All Filings	D/A	2016-03-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Alternative Asset Investment Securities, LLC, Deutsche Bank Alex. Brown, and Deutsche Bank Trust Company Americas CIK Number 0001459530 Filed Document 0000902664-16-006222 Exclusions or Exemptions 506b Accepted Date 2016-03-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Raymond James & Associates Inc., Alternative Asset Investment Securities, LLC, Deutsche Bank Alex. Brown, and Deutsche Bank Trust Company Americas CIK Number 0001459530 Filed Document 0000902664-15-001575 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSAM WorldArb Fund Ltd See All Filings	D/A	2014-03-07 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc., Merrill Lynch Alternative Investments LLC, Raymond James & Associates Inc., Alternative Asset Investment Securities, LLC, Deutsche Bank Alex. Brown, and Deutsche Bank Trust Company Americas CIK Number 0001459530 Filed Document 0000902664-14-001608 Exclusions or Exemptions 506b Accepted Date 2014-03-07 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund