PENTWATER MERGER ARBITRAGE FUND LTD.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001537438
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/27/2024 Pooled Investment Fund $386,046,280 $2,041,859,212 Indefinite Indefinite 1/1/2012 12/27/2024 D/A 000139372524000211
12/27/2023 Pooled Investment Fund $256,703,656 $1,655,812,932 Indefinite Indefinite 1/1/2012 12/27/2023 D/A 000139372523000192
12/27/2022 Pooled Investment Fund $82,654,859 $1,399,109,276 Indefinite Indefinite 1/1/2012 12/27/2022 D/A 000139372522000255
12/27/2021 Pooled Investment Fund $130,455,691 $1,316,454,417 Indefinite Indefinite 1/1/2012 12/23/2021 D/A 000139372521000181
12/23/2020 Pooled Investment Fund $429,387,270 $1,185,998,726 Indefinite Indefinite 1/1/2012 12/23/2020 D/A 000139372520000143
12/24/2019 Pooled Investment Fund $160,092,151 $756,611,456 Indefinite Indefinite 1/1/2012 12/23/2019 D/A 000139372519000139
12/27/2018 Pooled Investment Fund $14,354,562 $596,519,305 Indefinite Indefinite 1/1/2012 12/27/2018 D/A 000139372518000116
3/28/2018 Pooled Investment Fund $179,403,692 $582,164,743 Indefinite Indefinite 1/1/2012 3/28/2018 D/A 000139372518000043
3/28/2017 Pooled Investment Fund $84,267,149 $402,761,051 Indefinite Indefinite 1/1/2012 3/28/2017 D/A 000139372517000073
3/28/2016 Pooled Investment Fund $260,899,494 $318,493,902 Indefinite Indefinite 1/1/2012 3/28/2016 D/A 000139372516000195
3/27/2015 Pooled Investment Fund $57,250,000 $57,594,408 Indefinite Indefinite 1/1/2012 3/27/2015 D/A 000139372515000034
4/8/2014 Pooled Investment Fund $0 $344,408 Indefinite Indefinite 1/1/2012 4/3/2014 D/A 000139372514000044
4/8/2014 Pooled Investment Fund $0 $344,408 Indefinite Indefinite 1/1/2012 4/4/2014 D/A 000139372514000040
3/6/2013 Pooled Investment Fund $344,408 $344,408 Indefinite Indefinite 1/1/2012 3/5/2013 D/A 000139372513000033
12/16/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/16/2011 D 000139372511000195