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