Form D · Hedge Fund

Pentwater Equity Opportunities Fund LLC

Naples, FL · CIK 0001469075

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold: $318M
Investors reported: 33
Minimum accepted: $0
First sale: Sep 1, 2009

Fundraising history

Reported sold

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$293,487,728 → $318,492,728

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 29, 2025	Amendment	$318,492,728	$25,005,000vs Dec 27, 2024	33	SEC filing
Dec 27, 2024	Amendment	$293,487,728	$25,005,000vs Dec 27, 2023	33	SEC filing
Dec 27, 2023	Amendment	$268,482,728	$0vs Dec 27, 2022	33	SEC filing
Dec 27, 2022	Amendment	$268,482,728	$0vs Dec 27, 2021	33	SEC filing
Dec 27, 2021	Amendment	$268,482,728	$0vs Dec 23, 2020	33	SEC filing
Dec 23, 2020	Amendment	$268,482,728	$0vs Dec 24, 2019	33	SEC filing
Dec 24, 2019	Amendment	$268,482,728	$9,700,000vs Dec 31, 2018	33	SEC filing
Dec 31, 2018	Amendment	$258,782,728	$0vs Dec 27, 2018	31	SEC filing
Dec 27, 2018	Amendment	$258,782,728	$30,000,000vs Mar 28, 2018	31	SEC filing
Mar 28, 2018	Amendment	$228,782,728	$20,613,139vs Mar 28, 2017	31	SEC filing
Mar 28, 2017	Amendment	$208,169,589	$18,200,000vs Mar 28, 2016	30	SEC filing
Mar 28, 2016	Amendment	$189,969,589	$27,966,256vs Mar 27, 2015	29	SEC filing
Mar 27, 2015	Amendment	$162,003,333	$27,100,000vs Apr 4, 2014	22	SEC filing
Apr 4, 2014	Amendment	$134,903,333	$17,100,000vs Mar 4, 2013	21	SEC filing
Mar 4, 2013	Amendment	$117,803,333	$2,250,000vs Mar 8, 2012	19	SEC filing
Mar 8, 2012	Amendment	$115,553,333	$38,900,000vs Mar 16, 2011	18	SEC filing
Mar 16, 2011	Amendment	$76,653,333	$57,220,000vs Aug 6, 2010	16	SEC filing
Aug 6, 2010	Amendment	$19,433,333	No comparison	7	SEC filing
Aug 18, 2009	Initial	Yet to sell	No comparison	0	SEC 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: 021-133755

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

PENTWATER EQUITY OPPORTUNITIES FUND LLC

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 805-2145167840

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
Name	Reported role
Matthew C. Halbower	Executive
Joyce Kalleekal	Executive
Neal Nenadovic	Executive
David Zirin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Pentwater Capital Management Lp 1001 10 Th Avenue South, Suite 216
Naples, FL, 34102