0001450969-14-000002.txt : 20140808 0001450969-14-000002.hdr.sgml : 20140808 20140808164549 ACCESSION NUMBER: 0001450969-14-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine River Asia Fund Ltd CENTRAL INDEX KEY: 0001450968 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-124689 FILM NUMBER: 141028033 BUSINESS ADDRESS: STREET 1: 601 Carlson Parkway STREET 2: SUITE 330 CITY: Minnetonka STATE: MN ZIP: 55305 BUSINESS PHONE: 6122383300 MAIL ADDRESS: STREET 1: 601 Carlson Parkway STREET 2: SUITE 330 CITY: Minnetonka STATE: MN ZIP: 55305 FORMER COMPANY: FORMER CONFORMED NAME: Ishin Fund Ltd DATE OF NAME CHANGE: 20081128 D/A 1 primary_doc.xml X0707 D/A LIVE 0001450968 Pine River Asia Fund Ltd 601 Carlson Parkway SUITE 330 Minnetonka MN MINNESOTA 55305 6122383300 CAYMAN ISLANDS Ishin 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 Benjamin Booker c/o Caledonian House 69 Dr. Roy's Drive, P.O. Box 1043 GT Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Kobi Dorenbush c/o Caledonian House 69 Dr. Roy's Drive, P.O. Box 1043 GT Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001450969-13-000002 2007-04-01 true true false 1000000 Indefinite 82250000 Indefinite false 5 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 Asia Fund Ltd Tim O'Brien Tim O'Brien Gnl Cnsl & CCO-Pine River Capital Mgmt LP, Its:Inv Mgr 2014-08-08