Form D · Hedge Fund

Pentwater Thanksgiving Fund LP

Naples, FL · CIK 0001699365

Offering snapshot reported Dec 27, 2021 · SEC filing

Reported sold
$104M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 28, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52M$104MMar 2, 2017: $5,800,000.00Mar 2, 2017Mar 28, 2017: $5,800,000.00Mar 28, 2018: $6,065,000.00Dec 27, 2018: $36,225,000.00Dec 31, 2018: $36,225,000.00Dec 24, 2019: $97,863,400.00Dec 23, 2020: $97,863,400.00Dec 27, 2021: $103,958,400.00Dec 27, 2021

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$97,863,400 → $103,958,400

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2021Amendment$103,958,400$6,095,000vs Dec 23, 20204SEC filing
Dec 23, 2020Amendment$97,863,400$0vs Dec 24, 20194SEC filing
Dec 24, 2019Amendment$97,863,400$61,638,400vs Dec 31, 20184SEC filing
Dec 31, 2018Amendment$36,225,000$0vs Dec 27, 20183SEC filing
Dec 27, 2018Amendment$36,225,000$30,160,000vs Mar 28, 20183SEC filing
Mar 28, 2018Amendment$6,065,000$265,000vs Mar 28, 20173SEC filing
Mar 28, 2017Amendment$5,800,000$0vs Mar 2, 20172SEC filing
Mar 2, 2017Initial$5,800,000No comparison2SEC 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
021-281597

Source: Form D, filed Dec 27, 2021. 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 THANKSGIVING FUND LP

Investment adviser: PENTWATER CAPITAL MANAGEMENT LP

Gross asset value
$661K
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST COMPANY GRAND CAYMAN, Cayman Islands Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 1955502 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-5093478869

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
Matthew Halbower 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