0001450969-12-000001.txt : 20120808 0001450969-12-000001.hdr.sgml : 20120808 20120808115630 ACCESSION NUMBER: 0001450969-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120808 DATE AS OF CHANGE: 20120808 EFFECTIVENESS DATE: 20120808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine River Asia Fund LLC CENTRAL INDEX KEY: 0001450969 IRS NUMBER: 223901315 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-124688 FILM NUMBER: 121015919 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 LLC DATE OF NAME CHANGE: 20081128 D/A 1 primary_doc.xml X0706 D/A LIVE 0001450969 Pine River Asia Fund LLC 601 Carlson Parkway SUITE 330 Minnetonka MN MINNESOTA 55305 6122383300 DELAWARE Ishin Fund LLC Limited Liability Company true Brian Curtis Taylor 601 Carlson Parkway, Suite 330 Minnetonka MN MINNESOTA 55305 Executive Officer Mr. Taylor is the Chief Executive Officer of Pine River Domestic Management L.P., the Manager of the Issuer. Jeffrey Allan Stolt 601 Carlson Parkway, Suite 330 Minnetonka MN MINNESOTA 55305 Executive Officer Mr. Stolt is the Chief Financial Officer of Pine River Domestic Management L.P., the Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001450969-11-000003 2004-09-01 true true false 1000000 Indefinite 179896816 Indefinite false 25 0 0 0 true The 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 LLC Jeff Stolt Jeff Stolt CFO-Pine River Capital Management LP, Its: Inv Mgr 2012-08-08