0001393725-17-000066.txt : 20170328 0001393725-17-000066.hdr.sgml : 20170328 20170328163239 ACCESSION NUMBER: 0001393725-17-000066 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: 20170328 DATE AS OF CHANGE: 20170328 EFFECTIVENESS DATE: 20170328 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: 17719341 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 227 WEST MONROE STREET SUITE 4000 CHICAGO IL ILLINOIS 60606 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 Evanston 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 Evanston 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 0001393725-16-000194 2010-01-01 true true false 0 Indefinite 37325000 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 2017-03-28