Form D · Hedge Fund

PSAM Merger Fund Ltd

Grand Cayman, E9 · CIK 0001462689

Offering snapshot reported Mar 7, 2018 · SEC filing

Reported sold
$18.3M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.15M$18.3MMar 5, 2010: $16,098,878.00Mar 5, 2010Mar 7, 2011: $10,070,005.00Mar 7, 2012: $10,070,005.00Mar 7, 2013: $10,070,005.00Mar 7, 2014: $10,070,005.00Mar 6, 2015: $10,170,005.00Mar 7, 2016: $10,170,005.00Mar 7, 2017: $18,295,005.00Mar 7, 2018: $18,295,005.00Mar 7, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2018Amendment$18,295,005$0vs Mar 7, 20174SEC filing
Mar 7, 2017Amendment$18,295,005$8,125,000vs Mar 7, 20164SEC filing
Mar 7, 2016Amendment$10,170,005$0vs Mar 6, 20152SEC filing
Mar 6, 2015Amendment$10,170,005$100,000vs Mar 7, 20142SEC filing
Mar 7, 2014Amendment$10,070,005$0vs Mar 7, 20131SEC filing
Mar 7, 2013Amendment$10,070,005$0vs Mar 7, 20121SEC filing
Mar 7, 2012Amendment$10,070,005-$6,028,873vs Mar 5, 20101SEC filing
Mar 7, 2011Amendment$10,070,005-$6,028,873vs Mar 5, 20101SEC filing
Mar 5, 2010Initial$16,098,878No comparison19SEC 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
021-139303
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

No confirmed ADV fund connection is available for this issuer.

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
Ian Goodall Director
Roger Healy Director
Jeffrey Hodkin Director
Cary Marr Director
P. Schoenfeld Asset Management Lp Promoter
Geoff Ruddick Director
Peter Michael Schoenfeld Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, Po Box 31106
Grand Cayman, E9, KY1-1205