Form D · Private Equity Fund

PSAM Investment Holdings LP - Series B

New York, NY · CIK 0001718340

Offering snapshot reported Oct 9, 2020 · SEC filing

Reported sold: $3.08M
Investors reported: 13
Minimum accepted: $0
First sale: Aug 1, 2017

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2020	Amendment	$3,076,387	$0vs Oct 10, 2019	13	SEC filing
Oct 10, 2019	Amendment	$3,076,387	$0vs Oct 10, 2018	13	SEC filing
Oct 10, 2018	Amendment	$3,076,387	$0vs Oct 10, 2017	13	SEC filing
Oct 10, 2017	Initial	$3,076,387	No comparison	13	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-296241

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 B

Investment adviser: P. SCHOENFELD ASSET MANAGEMENT LP

Gross asset value: $4.02M
Beneficial owners: 20
ADV minimum commitment: $500K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all 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 1399390 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-6602421409

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
Name	Reported 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