0001393725-15-000036.txt : 20150327 0001393725-15-000036.hdr.sgml : 20150327 20150327162214 ACCESSION NUMBER: 0001393725-15-000036 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: 20150327 DATE AS OF CHANGE: 20150327 EFFECTIVENESS DATE: 20150327 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: 15731267 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 X0707 D/A LIVE 0001469074 Oceana Fund LLC 614 DAVIS STREET EVANSTON IL ILLINOIS 60201 312-589-6400 DELAWARE None None Limited Liability Company true Matthew C. Halbower 614 Davis Street Evanston IL ILLINOIS 60201 Executive Officer Executive Officer of Pentwater Capital Management LP, the Managing Member and Promoter of the Issuer David Zirin 614 Davis Street Chicago IL ILLINOIS 60201 Executive Officer Executive Officer of Pentwater Capital Management LP, the Managing Member and Promoter of the Issuer Neal Nenadovic 614 Davis Street Chicago IL ILLINOIS 60201 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 0001393725-14-000041 2010-01-01 true true false 0 Indefinite 33325000 Indefinite false 10 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 2015-03-27