0002081111-25-000065.txt : 20251229
0002081111-25-000065.hdr.sgml : 20251229
20251229061056
ACCESSION NUMBER: 0002081111-25-000065
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251229
DATE AS OF CHANGE: 20251229
EFFECTIVENESS DATE: 20251229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pentwater Unconstrained Fund Ltd.
CENTRAL INDEX KEY: 0001780657
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-342796
FILM NUMBER: 251602472
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 239-384-9750
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001780657
Pentwater Unconstrained Fund Ltd.
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
239-384-9750
CAYMAN ISLANDS
None
None
Corporation
true
N/A
Pentwater Capital Management LP
1001 10th Avenue South, Suite 216
Naples
FL
FLORIDA
34102
Promoter
Investment Manager
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 Investment Manager and Promoter of the Issuer
David
Zirin
c/o Pentwater Capital Management LP
1001 10th Avenue South, Suite 216
Naples
FL
FLORIDA
34102
Director
Director 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 Investment Manager and Promoter of the Issuer
Christopher
Bowring
c/o Int. Mgt. Services Ltd., PO Box 61
3rd Fl Harbour Centre, North Church St.
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Director of the Issuer
Geoff
Ruddick
c/o Paradigm Governance Partners Limited
One Capital Place, 136 Shedden Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Director of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001393725-24-000209
2020-01-01
true
true
false
0
Indefinite
500000
Indefinite
false
1
0
0
0
false
Pentwater Unconstrained Fund Ltd.
/s/ Joyce Kalleekal
Joyce Kalleekal
CFO of the Investment Manager of the Issuer
2025-12-29