Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Managed Fund/PSAM WorldArb Fund Ltd. See All Filings	D/A	2020-05-28 15:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001469980 Filed Document 0001469980-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-28 15:41:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Managed Fund/PSAM WorldArb Fund Ltd. See All Filings	D/A	2019-05-31 12:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001469980 Filed Document 0001469980-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-31 12:13:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Managed Fund/PSAM WorldArb Fund Ltd. See All Filings	D/A	2018-06-01 10:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001469980 Filed Document 0001630002-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-01 10:40:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Managed Fund/PSAM WorldArb Fund Ltd. See All Filings	D/A	2017-06-01 11:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001469980 Filed Document 0001140361-17-023255 Exclusions or Exemptions 506b Accepted Date 2017-06-01 11:22:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lyxor/PSAM WorldArb Fund Ltd. See All Filings	D/A	2016-06-01 10:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001469980 Filed Document 0001140361-16-067997 Exclusions or Exemptions 506b Accepted Date 2016-06-01 10:39:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lyxor/PSAM WorldArb Fund Ltd. See All Filings	D/A	2015-06-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001469980 Filed Document 0001140361-15-022519 Exclusions or Exemptions 506b Accepted Date 2015-06-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity