Form D · Hedge Fund
PENTWATER EVENT FUND LTD
George Town, Grand Cayman, E9 · CIK 0001413943
Offering snapshot reported Dec 29, 2025 · SEC filing
- Reported sold
- $3.01B Indefinite offering
- Investors reported
- 229 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$2,850,651,436 → $3,006,462,981
- Reported investors222 → 229
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 29, 2025 | Amendment | $3,006,462,981 | $155,811,545vs Dec 27, 2024 | 229 | SEC filing |
| Dec 27, 2024 | Amendment | $2,850,651,436 | $41,222,386vs Dec 27, 2023 | 222 | SEC filing |
| Dec 27, 2023 | Amendment | $2,809,429,050 | $1,090,166vs Dec 27, 2022 | 218 | SEC filing |
| Dec 27, 2022 | Amendment | $2,808,338,884 | $12,039,859vs Dec 27, 2021 | 218 | SEC filing |
| Dec 27, 2021 | Amendment | $2,796,299,025 | $6,110,856vs Dec 23, 2020 | 218 | SEC filing |
| Dec 23, 2020 | Amendment | $2,790,188,169 | $67,687,270vs Dec 24, 2019 | 215 | SEC filing |
| Dec 24, 2019 | Amendment | $2,722,500,899 | $257,031,701vs Dec 27, 2018 | 212 | SEC filing |
| Dec 27, 2018 | Amendment | $2,465,469,198 | $15,984,562vs Mar 28, 2018 | 203 | SEC filing |
| Mar 28, 2018 | Amendment | $2,449,484,636 | $46,746,656vs Mar 28, 2017 | 200 | SEC filing |
| Mar 28, 2017 | Amendment | $2,402,737,980 | $26,370,000vs Mar 28, 2016 | 194 | SEC filing |
| Mar 28, 2016 | Amendment | $2,376,367,980 | $304,927,413vs Mar 27, 2015 | 192 | SEC filing |
| Mar 27, 2015 | Amendment | $2,071,440,567 | $274,447,115vs Apr 8, 2014 | 170 | SEC filing |
| Apr 8, 2014 | Amendment | $1,796,993,452 | $0vs Apr 3, 2014 | 139 | SEC filing |
| Apr 3, 2014 | Amendment | $1,796,993,452 | $414,909,831vs Mar 4, 2013 | 139 | SEC filing |
| Mar 4, 2013 | Amendment | $1,382,083,621 | $87,359,357vs Mar 8, 2012 | 101 | SEC filing |
| Mar 8, 2012 | Amendment | $1,294,724,264 | $57,269,000vs Mar 16, 2011 | 88 | SEC filing |
| Mar 16, 2011 | Amendment | $1,237,455,264 | -$46,377,814vs Mar 17, 2010 | 78 | SEC filing |
| Mar 17, 2010 | Amendment | $1,283,833,078 | $51,864,000vs Apr 2, 2009 | 70 | SEC filing |
| Apr 2, 2009 | Amendment | $1,231,969,078 | No comparison | Not reported | SEC filing |
| Sep 27, 2007 | Paper | Not reported | No comparison | Not reported | 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
- 021-109286
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 EVENT 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 805-5195405222
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.
| Name | Reported role |
|---|---|
| Christopher Bowring | Director |
| Matthew C. Halbower | Executive |
| Joyce Kalleekal | Executive |
| Neal Nenadovic | Executive |
| Geoff Ruddick | Director |
| David Zirin | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008