0000919574-13-002162.txt : 20130305 0000919574-13-002162.hdr.sgml : 20130305 20130305164312 ACCESSION NUMBER: 0000919574-13-002162 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130305 DATE AS OF CHANGE: 20130305 EFFECTIVENESS DATE: 20130305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pennant Windward Fund, Ltd. CENTRAL INDEX KEY: 0001352712 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-99252 FILM NUMBER: 13666244 BUSINESS ADDRESS: STREET 1: C/O CITI (CAYMAN), LTD., P.O. BOX 1748 STREET 2: CAYMAN CORPORATE CENTER, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1109 BUSINESS PHONE: (345) 949-5884 MAIL ADDRESS: STREET 1: C/O CITI (CAYMAN), LTD., P.O. BOX 1748 STREET 2: CAYMAN CORPORATE CENTER, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1109 D/A 1 primary_doc.xml X0706 D/A LIVE 0001352712 Pennant Windward Fund, Ltd. C/O CITI (CAYMAN), LTD., P.O. BOX 1748 CAYMAN CORPORATE CENTER, 27 HOSPITAL RD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1109 (345) 949-5884 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Alan P. Fournier c/o Pennant Capital Management, L.L.C. One DeForest Avenue, Suite 200 Summit NJ NEW JERSEY 07901 Director Mr. Fournier is a Portfolio Manager of the Fund, as well as the Founding Member and Manager of Pennant Capital Management, L.L.C., the Investment Manager of the Issuer. David Bree c/o dms Management Ltd Box 31910, dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Ronan Guilfoyle c/o dms Management Ltd Box 31910, dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-12-002036 2004-10-01 true true false 1000000 Indefinite 2144453016 Indefinite false 235 0 0 0 true The Investment Manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Pennant Windward Fund, Ltd. /s/ Alan Fournier Alan Fournier Director of the Issuer 2013-03-05