0002081111-25-000064.txt : 20251229
0002081111-25-000064.hdr.sgml : 20251229
20251229061017
ACCESSION NUMBER: 0002081111-25-000064
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 LLC
CENTRAL INDEX KEY: 0001780670
ORGANIZATION NAME:
EIN: 834382166
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-342795
FILM NUMBER: 251602463
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
0001780670
Pentwater Unconstrained 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
N/A
Pentwater Capital Management LP
1001 10th Avenue South, Suite 216
Naples
FL
FLORIDA
34102
Promoter
Managing Member
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 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 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 Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001393725-24-000210
2019-07-01
true
true
false
0
Indefinite
118020000
Indefinite
false
6
0
0
0
false
Pentwater Unconstrained Fund LLC
/s/ Joyce Kalleekal
Joyce Kalleekal
CFO of the Managing Member of Issuer
2025-12-29