0001393725-23-000191.txt : 20231227 0001393725-23-000191.hdr.sgml : 20231227 20231227081920 ACCESSION NUMBER: 0001393725-23-000191 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: 20231227 DATE AS OF CHANGE: 20231227 EFFECTIVENESS DATE: 20231227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENTWATER MERGER ARBITRAGE FUND LLC CENTRAL INDEX KEY: 0001537437 ORGANIZATION NAME: 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: 231514772 BUSINESS ADDRESS: STREET 1: C/O PENTWATER CAPITAL MANAGEMENT LP STREET 2: 1001 10TH AVENUE SOUTH, SUITE 216 CITY: NAPLES STATE: FL ZIP: 34102 BUSINESS PHONE: (239) 384-9750 MAIL ADDRESS: STREET 1: C/O PENTWATER CAPITAL MANAGEMENT LP STREET 2: 1001 10TH AVENUE SOUTH, SUITE 216 CITY: NAPLES STATE: FL ZIP: 34102 D/A 1 primary_doc.xml X0708 D/A LIVE 0001537437 PENTWATER MERGER ARBITRAGE FUND LLC C/O PENTWATER CAPITAL MANAGEMENT LP 1001 10TH AVENUE SOUTH, SUITE 216 NAPLES FL FLORIDA 34102 (239) 384-9750 DELAWARE None None Limited Liability 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. the Managing Member and Promoter of the Issuer David Zirin 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. the Managing Member and Promoter of the Issuer 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. the Managing Member and Promoter of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001393725-22-000248 2011-12-23 true true false 0 Indefinite 376275421 Indefinite false 93 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/ Joyce Kalleekal Joyce Kalleekal CFO of the Managing Member of the Issuer 2023-12-27