0001450317-15-000001.txt : 20150710
0001450317-15-000001.hdr.sgml : 20150710
20150710093838
ACCESSION NUMBER: 0001450317-15-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150710
DATE AS OF CHANGE: 20150710
EFFECTIVENESS DATE: 20150710
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pine River FUND LTD
CENTRAL INDEX KEY: 0001450317
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-243422
FILM NUMBER: 15982613
BUSINESS ADDRESS:
STREET 1: 601 CARLSON PARKWAY
STREET 2: SUITE 330
CITY: MINNETONKA
STATE: MN
ZIP: 55305
BUSINESS PHONE: 612-238-3300
MAIL ADDRESS:
STREET 1: 601 CARLSON PARKWAY
STREET 2: SUITE 330
CITY: MINNETONKA
STATE: MN
ZIP: 55305
FORMER COMPANY:
FORMER CONFORMED NAME: NISSWA FUND LTD
DATE OF NAME CHANGE: 20081119
D
1
primary_doc.xml
X0707
D
LIVE
0001450317
Pine River FUND LTD
601 CARLSON PARKWAY
SUITE 330
MINNETONKA
MN
MINNESOTA
55305
612-238-3300
CAYMAN ISLANDS
NISSWA FUND LTD
Other
exempted company
true
Brian
Taylor
c/o Pine River Capital Management L.P.
601 Carlson Parkway, Suite 330
Minnetonka
MN
MINNESOTA
55305
Director
Philip
Dickie
c/o The Harbour Trust Co Ltd. PO Box 897
Windward I,Regatta Office Park, W Bay Rd
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Leanne
Golding
c/o The Harbour Trust Co Ltd. PO Box 897
Windward I,Regatta Office Park, W Bay Rd
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2002-06-01
true
true
false
1000000
Indefinite
1485632584
Indefinite
false
109
0
0
0
true
The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
Pine River FUND LTD
Tim O'Brien
Tim O'Brien
Gnl Counsel, Pine River Capital Mgmt, Its Investment Mgr
2015-07-10