0001393725-11-000069.txt : 20110316 0001393725-11-000069.hdr.sgml : 20110316 20110316131633 ACCESSION NUMBER: 0001393725-11-000069 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: 20110316 DATE AS OF CHANGE: 20110316 EFFECTIVENESS DATE: 20110316 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: 11691153 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 X0704 D/A LIVE 0001469074 Oceana Fund LLC 227 WEST MONROE STREET SUITE 4000 CHICAGO IL ILLINOIS 60606 312-589-6400 DELAWARE None None Limited Liability Company true 2009 Matthew C. Halbower 227 West Monroe Street Suite 4000 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Pentwater Capital Management LP, the Managing Member and Promoter of the Issuer David Zirin 227 West Monroe Street Suite 4000 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Pentwater Capital Management LP, the Managing Member and Promoter of the Issuer Neal Nenadovic 227 West Monroe Street Suite 4000 Chicago IL ILLINOIS 60606 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 06 3C 3C.7 true 0001393725-10-000144 2010-01-01 true true false 0 Indefinite 2950000 Indefinite false 2 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 /s/ Neal Nenadovic Neal Nenadovic Executive Officer of the Managing Member of the Issuer 2011-03-16