Form D · Hedge Fund

PSAM Select Opportunities Fund, SPC - Segregated Portfolio B

Grand Cayman, E9 · CIK 0001765326

Offering snapshot reported Jan 30, 2019 · SEC filing

Reported sold
$1.29M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 12, 2018
As reported in this filing

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
Jan 30, 2019Initial$1,287,446No comparison7SEC 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
021-331779

Source: Form D, filed Jan 30, 2019. 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 SELECT OPPORTUNITIES FUND, SPC - SEGREGATED PORTFOLIO B

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 Nov 29, 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 1359507 · Nov 29, 2019 · Schedule D 7.B.(1), fund 805-3481214079

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