Found 16 results

Name Type of Offering Accepted Date
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2022-12-27 08:03:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-22-000248
Exclusions or Exemptions 506b
Accepted Date 2022-12-27 08:03:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2021-12-23 17:46:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-21-000182
Exclusions or Exemptions 506b
Accepted Date 2021-12-23 17:46:53
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D 2011-12-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-11-000194
Exclusions or Exemptions N/A
Accepted Date 2011-12-16
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2013-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-13-000032
Exclusions or Exemptions N/A
Accepted Date 2013-03-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2017-03-28 16:43:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-17-000072
Exclusions or Exemptions 506b
Accepted Date 2017-03-28 16:43:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2018-03-28 11:50:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-18-000050
Exclusions or Exemptions 506b
Accepted Date 2018-03-28 11:50:03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2018-12-28 19:27:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-18-000120
Exclusions or Exemptions 506b
Accepted Date 2018-12-28 19:27:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2023-12-27 08:19:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-23-000191
Exclusions or Exemptions 506b
Accepted Date 2023-12-27 08:19:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2014-04-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-14-000038
Exclusions or Exemptions 506b
Accepted Date 2014-04-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2016-03-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-16-000196
Exclusions or Exemptions 506b
Accepted Date 2016-03-28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2019-12-23 20:59:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-19-000140
Exclusions or Exemptions 506b
Accepted Date 2019-12-23 20:59:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2024-12-27 10:57:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-24-000212
Exclusions or Exemptions 506b
Accepted Date 2024-12-27 10:57:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2014-04-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-14-000039
Exclusions or Exemptions 506b
Accepted Date 2014-04-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2015-03-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-15-000032
Exclusions or Exemptions 506b
Accepted Date 2015-03-27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2020-12-23 10:31:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-20-000144
Exclusions or Exemptions 506b
Accepted Date 2020-12-23 10:31:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC
D/A 2018-12-27 16:26:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537437
Filed Document 0001393725-18-000115
Exclusions or Exemptions 506b
Accepted Date 2018-12-27 16:26:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund