0002081111-25-000058.txt : 20251229 0002081111-25-000058.hdr.sgml : 20251229 20251229060535 ACCESSION NUMBER: 0002081111-25-000058 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251229 DATE AS OF CHANGE: 20251229 EFFECTIVENESS DATE: 20251229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oceana Fund LLC CENTRAL INDEX KEY: 0001469074 ORGANIZATION NAME: EIN: 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: 251602385 BUSINESS ADDRESS: STREET 1: C/O PENTWATER CAPITAL MANAGEMENT LP STREET 2: 1001 10TH AVENUE SOUTH, SUITE 216 CITY: NAPLES STATE: FL ZIP: 34102 BUSINESS PHONE: (239) 384-9750 MAIL ADDRESS: STREET 1: C/O PENTWATER CAPITAL MANAGEMENT LP STREET 2: 1001 10TH AVENUE SOUTH, SUITE 216 CITY: NAPLES STATE: FL ZIP: 34102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001469074 Oceana Fund LLC C/O PENTWATER CAPITAL MANAGEMENT LP 1001 10TH AVENUE SOUTH, SUITE 216 NAPLES FL FLORIDA 34102 (239) 384-9750 DELAWARE None None Limited Liability Company true Matthew C. Halbower c/o Pentwater Capital Management LP 1001 10th Avenue South, Suite 216 Naples FL FLORIDA 34102 Executive Officer Executive Officer of Pentwater Capital Management LP, the Managing Member and Promoter of the Issuer David Zirin c/o Pentwater Capital Management LP 1001 10th Avenue South, Suite 216 Naples FL FLORIDA 34102 Executive Officer Executive Officer of Pentwater Capital Management LP, the Managing Member and Promoter of the Issuer Joyce Kalleekal c/o Pentwater Capital Management LP 1001 10th Avenue South, Suite 216 Naples FL FLORIDA 34102 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 0001393725-24-000220 2010-01-01 true true false 0 Indefinite 207625000 Indefinite false 16 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/ Joyce Kalleekal Joyce Kalleekal CFO of the Managing Member of the Issuer 2025-12-29