0001393725-13-000032.txt : 20130306 0001393725-13-000032.hdr.sgml : 20130306 20130305182145 ACCESSION NUMBER: 0001393725-13-000032 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: 20130306 DATE AS OF CHANGE: 20130305 EFFECTIVENESS DATE: 20130306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENTWATER MERGER ARBITRAGE FUND LLC CENTRAL INDEX KEY: 0001537437 IRS NUMBER: 383857703 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-170223 FILM NUMBER: 13667529 BUSINESS ADDRESS: STREET 1: C/O PENTWATER CAPITAL MANAGEMENT LP STREET 2: 227 W. MONROE ST., SUITE 4000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-589-6400 MAIL ADDRESS: STREET 1: C/O PENTWATER CAPITAL MANAGEMENT LP STREET 2: 227 W. MONROE ST., SUITE 4000 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0706 D/A LIVE 0001537437 PENTWATER MERGER ARBITRAGE FUND LLC C/O PENTWATER CAPITAL MANAGEMENT LP 227 W. MONROE ST., SUITE 4000 CHICAGO IL ILLINOIS 60606 312-589-6400 DELAWARE None None Limited Liability Company true 2011 Matthew C. Halbower 227 W. Monroe St. Suite 4000 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Pentwater Capital Management LP. the Managing Member and Promoter of the Issuer David Zirin 227 W. Monroe St. Suite 4000 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of Pentwater Capital Management LP. the Managing Member and Promoter of the Issuer Neal Nenadovic 227 W. Monroe St. Suite 4000 Chicago IL ILLINOIS 60606 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 06 3C 3C.7 true 0001393725-11-000194 2011-12-23 true true false 0 Indefinite 10994196 Indefinite false 4 0 0 0 true Customary advisory fees will be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering documents. false PENTWATER MERGER ARBITRAGE FUND LLC /s/ Neal Nenadovic Neal Nenadovic Chief Financial Officer of the Managing Member 2013-03-05