0001393725-12-000065.txt : 20120308 0001393725-12-000065.hdr.sgml : 20120308 20120307185141 ACCESSION NUMBER: 0001393725-12-000065 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: 20120308 DATE AS OF CHANGE: 20120307 EFFECTIVENESS DATE: 20120308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCEANA FUND LTD. CENTRAL INDEX KEY: 0001469172 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133752 FILM NUMBER: 12675439 BUSINESS ADDRESS: STREET 1: WALKERS SPV LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9002 BUSINESS PHONE: 345-948-0100 MAIL ADDRESS: STREET 1: WALKERS SPV LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9002 D/A 1 primary_doc.xml X0704 D/A LIVE 0001469172 OCEANA FUND LTD. WALKERS SPV LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9002 345-948-0100 CAYMAN ISLANDS None None Other Cayman Islands exempted 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, Investment Manager and Promoter of the Issuer David Zirin 227 West Monroe Street Suite 4000 Chicago IL ILLINOIS 60606 Director Karla Bodden P.O. Box 30464 103 South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Dennis Hunter P.O. Box 30464 103 South Church Street Georgetown, Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Neal Nenadovic 227 West Monroe Street Suite 4000 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Pentwater Capital Management LP, Investment Manager and Promoter of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001393725-11-000070 2009-11-01 true true false 0 Indefinite 356978916 Indefinite false 26 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false OCEANA FUND LTD. /s/ Neal Nenadovic Neal Nenadovic Executive Officer of the Investment Manager of the Issuer 2012-03-07