Capital Flow Monitor · Sponsors · CIK 1469074
Oceana Fund LLC
C/O PENTWATER CAPITAL MANAGEMENT LP, NAPLES, FL, 34102 · (239) 384-9750
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$207.6M
% sold
—
Investors
16
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | D/A ·current | 506(b) | — | $207.6M | — | 16 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Matthew C. Halbower — Executive Officer, Naples, FL
11 other raises
- Pentwater Unconstrained Fund Ltd. $500K of —
- Pentwater Unconstrained Fund LLC $118.0M of —
- Pentwater Equity Opportunities Fund LLC $318.5M of —
- Pentwater Credit Fund Ltd. $341.0M of —
- Pentwater Credit Fund LLC $48.9M of —
- PENTWATER MERGER ARBITRAGE FUND LTD. $2.36B of —
- PENTWATER MERGER ARBITRAGE FUND LLC $833.6M of —
- PENTWATER EVENT FUND LTD $3.01B of —
- PENTWATER EVENT FUND LLC $1.13B of —
- PENTWATER EQUITY OPPORTUNITIES FUND LTD. $1.56B of —
- OCEANA FUND LTD. $1.46B of —
-
David Zirin — Executive Officer, Naples, FL
11 other raises
- Pentwater Unconstrained Fund Ltd. $500K of —
- Pentwater Unconstrained Fund LLC $118.0M of —
- Pentwater Equity Opportunities Fund LLC $318.5M of —
- Pentwater Credit Fund Ltd. $341.0M of —
- Pentwater Credit Fund LLC $48.9M of —
- PENTWATER MERGER ARBITRAGE FUND LTD. $2.36B of —
- PENTWATER MERGER ARBITRAGE FUND LLC $833.6M of —
- PENTWATER EVENT FUND LTD $3.01B of —
- PENTWATER EVENT FUND LLC $1.13B of —
- PENTWATER EQUITY OPPORTUNITIES FUND LTD. $1.56B of —
- OCEANA FUND LTD. $1.46B of —
-
Joyce Kalleekal — Executive Officer, Naples, FL
11 other raises
- Pentwater Unconstrained Fund Ltd. $500K of —
- Pentwater Unconstrained Fund LLC $118.0M of —
- Pentwater Equity Opportunities Fund LLC $318.5M of —
- Pentwater Credit Fund Ltd. $341.0M of —
- Pentwater Credit Fund LLC $48.9M of —
- PENTWATER MERGER ARBITRAGE FUND LTD. $2.36B of —
- PENTWATER MERGER ARBITRAGE FUND LLC $833.6M of —
- PENTWATER EVENT FUND LTD $3.01B of —
- PENTWATER EVENT FUND LLC $1.13B of —
- PENTWATER EQUITY OPPORTUNITIES FUND LTD. $1.56B of —
- OCEANA FUND LTD. $1.46B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.