Form D · Hedge Fund
PSAM Merger Fund L.P.
New York, NY · CIK 0001462688
Offering snapshot reported Mar 7, 2018 · SEC filing
- Reported sold
- $25.1M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 7, 2018 | Amendment | $25,081,073 | $0vs Mar 7, 2017 | 7 | SEC filing |
| Mar 7, 2017 | Amendment | $25,081,073 | $4,000,000vs Mar 7, 2016 | 7 | SEC filing |
| Mar 7, 2016 | Amendment | $21,081,073 | $8,150,000vs Mar 6, 2015 | 7 | SEC filing |
| Mar 6, 2015 | Amendment | $12,931,073 | $9,100,000vs Mar 7, 2014 | 5 | SEC filing |
| Mar 7, 2014 | Amendment | $3,831,073 | -$14,588,192vs Mar 7, 2013 | 6 | SEC filing |
| Mar 7, 2013 | Amendment | $18,419,265 | $2,085,000vs Mar 7, 2012 | 8 | SEC filing |
| Mar 7, 2012 | Amendment | $16,334,265 | $4,314,601vs Mar 5, 2010 | 8 | SEC filing |
| Mar 7, 2011 | Amendment | $16,334,265 | $4,314,601vs Mar 5, 2010 | 8 | SEC filing |
| Mar 5, 2010 | Initial | $12,019,664 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-139295
We are calculating the "Total Amount Sold" based on the current investors in the fund for which we rely on Regulation D. Accordingly, the amount excludes securities sold to such investors that have redeemed from the fund.
Source: Form D, filed Mar 7, 2018. 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 MERGER FUND L.P.
Investment adviser: P. SCHOENFELD ASSET MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1282932 · Feb 28, 2019 · Schedule D 7.B.(1), fund 805-5467713699
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.
| Name | Reported role |
|---|---|
| Synapse I Llc | Executive |
| P. Schoenfeld Asset Management Lp | Promoter |
| Peter Michael Schoenfeld | Executive |
| N/A Synapse I Llc | Executive |
| Synapse I Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019