0001393725-18-000117.txt : 20181227
0001393725-18-000117.hdr.sgml : 20181227
20181227162927
ACCESSION NUMBER: 0001393725-18-000117
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20181227
DATE AS OF CHANGE: 20181227
EFFECTIVENESS DATE: 20181227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oceana Fund LLC
CENTRAL INDEX KEY: 0001469074
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-133753
FILM NUMBER: 181254974
BUSINESS ADDRESS:
STREET 1: 227 WEST MONROE STREET
STREET 2: SUITE 4000
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-589-6400
MAIL ADDRESS:
STREET 1: 227 WEST MONROE STREET
STREET 2: SUITE 4000
CITY: CHICAGO
STATE: IL
ZIP: 60606
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001469074
Oceana Fund LLC
c/o Pentwater Capital Management LP
1001 10th Avenue South, Suite 216
Naples
FL
FLORIDA
34102
(239) 384-9750
DELAWARE
None
None
Limited Liability Company
true
Matthew
C.
Halbower
c/o Pentwater Capital Management LP
1001 10th Avenue South, Suite 216
Naples
FL
FLORIDA
34102
Executive Officer
Executive Officer of Pentwater Capital Management LP, the Managing Member and Promoter of the Issuer
David
Zirin
c/o Pentwater Capital Management LP
1001 10th Avenue South, Suite 216
Naples
FL
FLORIDA
34102
Executive Officer
Executive Officer of Pentwater Capital Management LP, the Managing Member and Promoter of the Issuer
Neal
Nenadovic
c/o Pentwater Capital Management LP
1001 10th Avenue South, Suite 216
Naples
FL
FLORIDA
34102
Executive Officer
Executive Officer of Pentwater Capital Management LP, the Managing Member and Promoter of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001393725-18-000049
2010-01-01
true
true
false
0
Indefinite
139525000
Indefinite
false
12
0
0
0
true
Customary advisory fees are paid by the Issuer to the Managing Member as provided for in the Issuer's offering materials.
false
Oceana Fund LLC
Neal Nenadovic
Neal Nenadovic
CFO of the Managing Member of the Issuer
2018-12-27