0001393725-24-000219.txt : 20241227 0001393725-24-000219.hdr.sgml : 20241227 20241227110951 ACCESSION NUMBER: 0001393725-24-000219 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: 20241227 DATE AS OF CHANGE: 20241227 EFFECTIVENESS DATE: 20241227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCEANA FUND LTD. CENTRAL INDEX KEY: 0001469172 ORGANIZATION NAME: 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: 241583422 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-948-0100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001469172 OCEANA FUND LTD. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-948-0100 CAYMAN ISLANDS None None Other Cayman Islands exempted 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, Investment Manager and Promoter of the Issuer David Zirin c/o Pentwater Capital Management LP 1001 10th Avenue South, Suite 216 Naples FL FLORIDA 34102 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 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, Investment Manager and Promoter of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001393725-23-000184 2009-11-01 true true false 0 Indefinite 1067274162 Indefinite false 67 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/ Joyce Kalleekal Joyce Kalleekal CFO of the Investment Manager of the Issuer 2024-12-27