0001393725-16-000193.txt : 20160328 0001393725-16-000193.hdr.sgml : 20160328 20160328125457 ACCESSION NUMBER: 0001393725-16-000193 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: 20160328 DATE AS OF CHANGE: 20160328 EFFECTIVENESS DATE: 20160328 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: 161531559 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 X0707 D/A LIVE 0001469172 OCEANA FUND LTD. c/o Intertrust Corp Services(Cayman) Ltd 190 Elgin Avenue GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-949-0100 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Matthew C. Halbower 614 Davis Street Evanston IL ILLINOIS 60201 Executive Officer Executive Officer of Pentwater Capital Management LP, Investment Manager and Promoter of the Issuer David Zirin 614 Davis Street Evanston IL ILLINOIS 60201 Director Karla Bodden Queensgate Bank, PO Box 30464 Harbour Pl., 5th FL, 103 S. Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Dennis Hunter Queensgate Bank, PO Box 30464 Harbour Pl., 5th FL, 103 S. Church St. Georgetown, Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Neal Nenadovic 614 Davis Street Evanston IL ILLINOIS 60201 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 06b 3C 3C.7 true 0001393725-15-000035 2009-11-01 true true false 0 Indefinite 536753916 Indefinite false 39 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 2016-03-28