0001393725-17-000028.txt : 20170302
0001393725-17-000028.hdr.sgml : 20170302
20170301173717
ACCESSION NUMBER: 0001393725-17-000028
CONFORMED SUBMISSION TYPE: D
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: 20170302
DATE AS OF CHANGE: 20170301
EFFECTIVENESS DATE: 20170302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pentwater Thanksgiving Fund LP
CENTRAL INDEX KEY: 0001699365
IRS NUMBER: 981340788
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-281597
FILM NUMBER: 17655975
BUSINESS ADDRESS:
STREET 1: 614 DAVIS ST
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: 312-589-6400
MAIL ADDRESS:
STREET 1: 614 DAVIS ST
CITY: EVANSTON
STATE: IL
ZIP: 60201
D
1
primary_doc.xml
X0707
D
LIVE
0001699365
Pentwater Thanksgiving Fund LP
c/o Walkers Corporate Limited
Cayman Corp. Ctr., 27 Hospital Road
George Town
E9
CAYMAN ISLANDS
KY1-9008
345 949 0100
CAYMAN ISLANDS
None
None
Limited Partnership
true
2016
Matthew
Halbower
614 DAVIS STREET
EVANSTON
IL
ILLINOIS
60201
Executive Officer
Executive Officer of Pentwater Capital Management LP, the Managing Member and Promoter of 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 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 Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2016-12-28
true
true
false
0
Indefinite
5800000
Indefinite
false
2
0
0
0
Customary advisory fees are paid by the Issuer to the Managing Member as provided for in the Issuer's offering materials
false
Pentwater Thanksgiving Fund LP
/s/ Neal Nenadovic
Neal Nenadovic
CFO of the Managing Member of Issuer
2017-03-01