Form D · Hedge Fund

OCEANA FUND LTD.

George Town, Grand Cayman, E9 · CIK 0001469172

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold
$1.46B
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$732M$1.46BAug 18, 2009Aug 6, 2010: $292,244,372.00Mar 16, 2011: $305,894,373.00Mar 8, 2012: $356,978,916.00Mar 4, 2013: $362,678,916.00Apr 8, 2014: $416,103,916.00Mar 27, 2015: $465,753,916.00Mar 28, 2016: $536,753,916.00Mar 28, 2017: $599,803,916.00Mar 28, 2018: $608,803,916.00Dec 27, 2018: $623,303,916.00Dec 24, 2019: $676,303,916.00Dec 23, 2020: $786,216,500.00Dec 27, 2021: $861,526,120.00Dec 27, 2022: $873,264,162.00Dec 27, 2023: $876,264,162.00Dec 27, 2024: $1,067,274,162.00Dec 29, 2025: $1,464,048,689.00Dec 29, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,067,274,162 → $1,464,048,689
  • Reported investors67 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2025Amendment$1,464,048,689$396,774,527vs Dec 27, 202473SEC filing
Dec 27, 2024Amendment$1,067,274,162$191,010,000vs Dec 27, 202367SEC filing
Dec 27, 2023Amendment$876,264,162$3,000,000vs Dec 27, 202263SEC filing
Dec 27, 2022Amendment$873,264,162$11,738,042vs Dec 27, 202163SEC filing
Dec 27, 2021Amendment$861,526,120$75,309,620vs Dec 23, 202063SEC filing
Dec 23, 2020Amendment$786,216,500$109,912,584vs Dec 24, 201959SEC filing
Dec 24, 2019Amendment$676,303,916$53,000,000vs Dec 27, 201855SEC filing
Dec 27, 2018Amendment$623,303,916$14,500,000vs Mar 28, 201850SEC filing
Mar 28, 2018Amendment$608,803,916$9,000,000vs Mar 28, 201747SEC filing
Mar 28, 2017Amendment$599,803,916$63,050,000vs Mar 28, 201645SEC filing
Mar 28, 2016Amendment$536,753,916$71,000,000vs Mar 27, 201539SEC filing
Mar 27, 2015Amendment$465,753,916$49,650,000vs Apr 8, 201437SEC filing
Apr 8, 2014Amendment$416,103,916$53,425,000vs Mar 4, 201331SEC filing
Mar 4, 2013Amendment$362,678,916$5,700,000vs Mar 8, 201227SEC filing
Mar 8, 2012Amendment$356,978,916$51,084,543vs Mar 16, 201126SEC filing
Mar 16, 2011Amendment$305,894,373$13,650,001vs Aug 6, 201021SEC filing
Aug 6, 2010Amendment$292,244,372No comparison19SEC filing
Aug 18, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-133752

Source: Form D, filed Dec 29, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OCEANA FUND LTD.

Investment adviser: PENTWATER CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2069176 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2928234805

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Karla Bodden Director
Matthew C. Halbower Executive
Dennis Hunter Director
Joyce Kalleekal Executive
Neal Nenadovic Executive
David Zirin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008