Form D · Hedge Fund

PSAM WorldArb SRI Fund Ltd

Grand Cayman, E9 · CIK 0001476233

Offering snapshot reported Mar 7, 2011 · SEC filing

Reported sold
$11.8M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.88M$11.8MMar 5, 2010: $1,000,000.00Mar 5, 2010Mar 7, 2011: $11,750,000.00Mar 7, 2011

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.

  • Reported sold$1,000,000 → $11,750,000
  • Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2011Amendment$11,750,000$10,750,000vs Mar 5, 20101SEC filing
Mar 5, 2010Initial$1,000,000No comparison1SEC filing
Nov 9, 2009Initial$11,000,000No comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135964

Source: Form D, filed Mar 7, 2011. 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
Roger Healy Director
Jeffrey Hodkin Director
Peter 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