Pentwater Unconstrained Fund LLC

Form D Filings

Location
Naples, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Pentwater Capital Management LP, Matthew C. Halbower, David Zirin, Joyce Kalleekal, Neal Nenadovic
Entity Type
Limited Liability Company
CIK
0001780670
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 $7,205,000 $54,910,000 Indefinite Indefinite 7/1/2019 12/27/2024 D/A 000139372524000210
12/27/2023 Pooled Investment Fund $600,000 $47,705,000 Indefinite Indefinite 7/1/2019 12/27/2023 D/A 000139372523000193
10/31/2023 Pooled Investment Fund $21,500,000 $47,105,000 Indefinite Indefinite 7/1/2019 10/31/2023 D/A 000139372523000168
10/31/2022 Pooled Investment Fund $0 $25,605,000 Indefinite Indefinite 7/1/2019 10/31/2022 D/A 000139372522000222
11/1/2021 Pooled Investment Fund $14,655,000 $25,605,000 Indefinite Indefinite 7/1/2019 11/1/2021 D/A 000139372521000158
10/30/2020 Pooled Investment Fund $10,950,000 $10,950,000 Indefinite Indefinite 7/1/2019 10/30/2020 D/A 000139372520000134
6/26/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/25/2019 D 000139372519000099