Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-18-001488
Filing Date
2018-03-07
Accepted
2018-03-07 08:48:04
Documents
1
Effectiveness Date
2018-03-07
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 11816
  Complete submission text file 0000902664-18-001488.txt   13184
Mailing Address CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, CAMANA BAY, PO BOX 31106 GRAND CAYMAN E9 KY1-1205
Business Address CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, CAMANA BAY, PO BOX 31106 GRAND CAYMAN E9 KY1-1205 345-949-3977
PSAM WorldArb Fund Ltd (Filer) CIK: 0001459530 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-128486 | Film No.: 18671976