0001393725-17-000072.txt : 20170328 0001393725-17-000072.hdr.sgml : 20170328 20170328164317 ACCESSION NUMBER: 0001393725-17-000072 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: 20170328 DATE AS OF CHANGE: 20170328 EFFECTIVENESS DATE: 20170328 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: 17719512 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 X0707 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 Matthew C. Halbower 614 Davis Street Evanston IL ILLINOIS 60201 Executive Officer Executive Officer of Pentwater Capital Management LP. the Managing Member and Promoter of the Issuer David Zirin 614 Davis Street Evanston IL ILLINOIS 60201 Executive Officer Executive Officer of Pentwater Capital Management LP. the Managing Member and Promoter of the Issuer Neal Nenadovic 614 Davis Street Evanston IL ILLINOIS 60201 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 0001393725-16-000196 2011-12-23 true true false 0 Indefinite 114918931 Indefinite false 36 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 2017-03-28