Form D · Private Equity Fund

PSAM Investment Holdings LP - Series A

New York, NY · CIK 0001648950

Offering snapshot reported Oct 9, 2020 · SEC filing

Reported sold
$30.4M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 23, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.2M$30.5MJul 28, 2015: $30,499,286.00Jul 28, 2015Mar 7, 2016: $30,499,286.00Mar 7, 2017: $30,499,286.00Oct 10, 2017: $30,499,286.00Oct 10, 2018: $30,384,286.00Oct 10, 2019: $30,384,286.00Oct 9, 2020: $30,384,286.00Oct 9, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2020Amendment$30,384,286$0vs Oct 10, 20196SEC filing
Oct 10, 2019Amendment$30,384,286$0vs Oct 10, 20186SEC filing
Oct 10, 2018Amendment$30,384,286-$115,000vs Oct 10, 20176SEC filing
Oct 10, 2017Amendment$30,499,286$0vs Mar 7, 20173SEC filing
Mar 7, 2017Amendment$30,499,286$0vs Mar 7, 20163SEC filing
Mar 7, 2016Amendment$30,499,286$0vs Jul 28, 20153SEC filing
Jul 28, 2015Initial$30,499,286No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-244540

Source: Form D, filed Oct 9, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PSAM INVESTMENT HOLDINGS LP - SERIES A

Investment adviser: P. SCHOENFELD ASSET MANAGEMENT LP

Gross asset value
$201K
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on Nov 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1359507 · Nov 29, 2019 · Schedule D 7.B.(1), fund 805-9717935286

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Psam Investment Holdings Gp Llc Executive
P. Schoenfeld Asset Management Lp Promoter
Peter Michael Schoenfeld Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1350 Avenue Of The Americas 21 St Floor
New York, NY, 10019