Found 15 results

Name Type of Offering Accepted Date
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2020-12-23 10:28:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-20-000143
Exclusions or Exemptions 506b
Accepted Date 2020-12-23 10:28:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2023-12-27 08:20:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-23-000192
Exclusions or Exemptions 506b
Accepted Date 2023-12-27 08:20:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2014-04-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-14-000040
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 CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2021-12-23 17:46:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-21-000181
Exclusions or Exemptions 506b
Accepted Date 2021-12-23 17:46:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2018-12-27 16:27:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-18-000116
Exclusions or Exemptions 506b
Accepted Date 2018-12-27 16:27:51
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2014-04-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-14-000044
Exclusions or Exemptions 506b
Accepted Date 2014-04-03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2019-12-23 20:53:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-19-000139
Exclusions or Exemptions 506b
Accepted Date 2019-12-23 20:53:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2022-12-27 08:23:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-22-000255
Exclusions or Exemptions 506b
Accepted Date 2022-12-27 08:23:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2016-03-28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-16-000195
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 CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2017-03-28 16:45:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-17-000073
Exclusions or Exemptions 506b
Accepted Date 2017-03-28 16:45:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2024-12-27 10:56:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-24-000211
Exclusions or Exemptions 506b
Accepted Date 2024-12-27 10:56:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D 2011-12-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-11-000195
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 CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2013-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-13-000033
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 CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2015-03-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-15-000034
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 CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings
D/A 2018-03-28 11:45:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001537438
Filed Document 0001393725-18-000043
Exclusions or Exemptions 506b
Accepted Date 2018-03-28 11:45:52
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund