0001393725-14-000040.txt : 20140408 0001393725-14-000040.hdr.sgml : 20140408 20140408135055 ACCESSION NUMBER: 0001393725-14-000040 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: 20140408 DATE AS OF CHANGE: 20140408 EFFECTIVENESS DATE: 20140408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENTWATER MERGER ARBITRAGE FUND LTD. CENTRAL INDEX KEY: 0001537438 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-170225 FILM NUMBER: 14750757 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9001 D/A 1 primary_doc.xml X0707 D/A LIVE 0001537438 PENTWATER MERGER ARBITRAGE FUND LTD. INTERTRUST CORPORATE SVCS (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9001 345-949-0100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 Matthew C. Halbower 614 Davis Street Evanston IL ILLINOIS 60201 Executive Officer Executive Officer of Pentwater Capital Management LP, the Investment Manager and Promoter of the Issuer David Zirin 614 Davis Street Evanston IL ILLINOIS 60201 Director Christopher Bowring Int. Mgt. Services Ltd., PO Box 61 3rd Fl. Harbour Centre, North Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Geoff Ruddick Int. Mgt. Services Ltd., PO Box 61 3rd Fl. Harbour Centre, North Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Neal Nenadovic 614 Davis Street Evanston IL ILLINOIS 60201 Executive Officer Executive Officer of Pentwater Capital Management LP, the Investment Manager and Promoter of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001393725-13-000033 2012-01-01 true true false 0 Indefinite 344408 Indefinite false 1 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 LTD. /s/ Neal Nenadovic Neal Nenadovic Chief Financial Officer of the Investment Manager 2014-04-04