0000919574-14-002083.txt : 20140305 0000919574-14-002083.hdr.sgml : 20140305 20140305101249 ACCESSION NUMBER: 0000919574-14-002083 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: 20140305 DATE AS OF CHANGE: 20140305 EFFECTIVENESS DATE: 20140305 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: 14667664 BUSINESS ADDRESS: STREET 1: C/O PENNANT CAPITAL MANAGEMENT, LLC STREET 2: ONE DEFOREST AVENUE, SUITE 200 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 908-516-5800 MAIL ADDRESS: STREET 1: C/O PENNANT CAPITAL MANAGEMENT, LLC STREET 2: ONE DEFOREST AVENUE, SUITE 200 CITY: SUMMIT STATE: NJ ZIP: 07901 D/A 1 primary_doc.xml X0707 D/A LIVE 0001352712 Pennant Windward Fund, Ltd. C/O PENNANT CAPITAL MANAGEMENT, LLC ONE DEFOREST AVENUE, SUITE 200 SUMMIT NJ NEW JERSEY 07901 908-516-5800 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 06b 3C 3C.7 true 0000919574-12-002036 2004-10-01 true true false 1000000 Indefinite 1456158860 Indefinite The totals reflected in Items 13 and Item 14 of this form represent a correction to previously filed form(s) as sales pursuant to Regulation S were inadvertently included therein. false 148 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 2014-03-05