Form D · Hedge Fund
Pentwater Unconstrained Fund LLC
Naples, FL · CIK 0001780670
Offering snapshot reported Dec 29, 2025 · SEC filing
- Reported sold
- $118M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2019 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$54,910,000 → $118,020,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 29, 2025 | Amendment | $118,020,000 | $63,110,000vs Dec 27, 2024 | 6 | SEC filing |
| Dec 27, 2024 | Amendment | $54,910,000 | $7,205,000vs Dec 27, 2023 | 6 | SEC filing |
| Dec 27, 2023 | Amendment | $47,705,000 | $600,000vs Oct 31, 2023 | 4 | SEC filing |
| Oct 31, 2023 | Amendment | $47,105,000 | $21,500,000vs Oct 31, 2022 | 4 | SEC filing |
| Oct 31, 2022 | Amendment | $25,605,000 | $0vs Nov 1, 2021 | 4 | SEC filing |
| Nov 1, 2021 | Amendment | $25,605,000 | $14,655,000vs Oct 30, 2020 | 4 | SEC filing |
| Oct 30, 2020 | Amendment | $10,950,000 | No comparison | 4 | SEC filing |
| Jun 26, 2019 | 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
- 021-342795
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 UNCONSTRAINED 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 805-7074765521
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 |
|---|---|
| Matthew C. Halbower | Executive |
| Joyce Kalleekal | Executive |
| Neal Nenadovic | Executive |
| N/A Pentwater Capital Management Lp | Promoter |
| David Zirin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Naples, FL, 34102