Form D · Hedge Fund
PSAM WorldArb Fund Ltd
George Town, Grand Cayman, E9 · CIK 0001459530
Offering snapshot reported Feb 27, 2026 · SEC filing
- Reported sold
- $367M Indefinite offering
- Investors reported
- 105 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 1998 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 |
|---|---|---|---|---|---|
| Feb 27, 2026 | Amendment | $366,920,670 | $0vs Feb 28, 2025 | 105 | SEC filing |
| Feb 28, 2025 | Amendment | $366,920,670 | $0vs Mar 1, 2024 | 105 | SEC filing |
| Mar 1, 2024 | Amendment | $366,920,670 | $1,720,000vs Mar 3, 2023 | 105 | SEC filing |
| Mar 3, 2023 | Amendment | $365,200,670 | $16,082,000vs Mar 4, 2022 | 102 | SEC filing |
| Mar 4, 2022 | Amendment | $349,118,670 | $10,350,000vs Mar 5, 2021 | 85 | SEC filing |
| Mar 5, 2021 | Amendment | $338,768,670 | $21,627,500vs Mar 6, 2020 | 77 | SEC filing |
| Mar 6, 2020 | Amendment | $317,141,170 | $22,573,000vs Mar 7, 2019 | 71 | SEC filing |
| Mar 7, 2019 | Amendment | $294,568,170 | $26,187,500vs Mar 7, 2018 | 60 | SEC filing |
| Mar 7, 2018 | Amendment | $268,380,670 | $9,511,500vs Mar 7, 2017 | 56 | SEC filing |
| Mar 7, 2017 | Amendment | $258,869,170 | $53,625,000vs Mar 7, 2016 | 52 | SEC filing |
| Mar 7, 2016 | Amendment | $205,244,170 | $11,728,472vs Mar 6, 2015 | 47 | SEC filing |
| Mar 6, 2015 | Amendment | $193,515,698 | $1,277,845vs Mar 7, 2014 | 40 | SEC filing |
| Mar 7, 2014 | Amendment | $192,237,853 | -$312,318,657vs Apr 1, 2013 | 34 | SEC filing |
| Apr 1, 2013 | Amendment | $504,556,510 | $246,311,813vs Mar 5, 2010 | 70 | SEC filing |
| Mar 7, 2013 | Amendment | $504,556,510 | $18,556,209vs Mar 7, 2012 | 70 | SEC filing |
| Mar 7, 2012 | Amendment | $486,000,301 | $227,755,604vs Mar 5, 2010 | 67 | SEC filing |
| Mar 7, 2011 | Amendment | $404,389,255 | $146,144,558vs Mar 5, 2010 | 60 | SEC filing |
| Mar 5, 2010 | Initial | $258,244,697 | No comparison | 51 | SEC filing |
| Mar 11, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $22.5M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-128486
Includes sales commissions paid to all placement agents listed in this Form D. Raymond James & Associates Inc. became successor to Deutsche Bank Alex. Brown Inc. in September 2016.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities Inc. | 000000079 | |
| Raymond James & Associates Inc. | 000000705 | |
| Candlewood Securities LLC | 000126042 | |
| Deutsche Bank Trust Company Americas | None | Deutsche Bank Securities Inc. · CRD 000002525 |
| Morgan Stanley Smith Barney LLC | 000149777 |
Source: Form D, filed Feb 27, 2026. 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.
| Name | Reported 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:George Town, Grand Cayman, E9, KY1-9066