0001503141-17-000001.txt : 20170706
0001503141-17-000001.hdr.sgml : 20170706
20170706114037
ACCESSION NUMBER: 0001503141-17-000001
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: 20170706
DATE AS OF CHANGE: 20170706
EFFECTIVENESS DATE: 20170706
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pine River Liquid Mortgage Fund L.P.
CENTRAL INDEX KEY: 0001503141
IRS NUMBER: 272535656
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-149031
FILM NUMBER: 17951337
BUSINESS ADDRESS:
STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT L.P.
STREET 2: 601 CARLSON PARKWAY, 7TH FLOOR
CITY: MINNETONKA
STATE: MN
ZIP: 55305
BUSINESS PHONE: 6122383300
MAIL ADDRESS:
STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT L.P.
STREET 2: 601 CARLSON PARKWAY, 7TH FLOOR
CITY: MINNETONKA
STATE: MN
ZIP: 55305
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001503141
Pine River Liquid Mortgage Fund L.P.
C/O PINE RIVER CAPITAL MANAGEMENT L.P.
601 CARLSON PARKWAY, 7TH FLOOR
MINNETONKA
MN
MINNESOTA
55305
6122383300
DELAWARE
None
None
Limited Partnership
true
Brian
Curtis
Taylor
601 Carlson Parkway, 7th Floor
Minnetonka
MN
MINNESOTA
55305
Executive Officer
Mr. Taylor is the Chief Executive Officer of Pine River Domestic Management L.P., the General Partner of the Issuer.
Nicholas
Bruce
Nusbaum
601 Carlson Parkway, 7th Floor
Minnetonka
MN
MINNESOTA
55305
Executive Officer
Mr. Nusbaum is the Chief Financial Officer of Pine River Domestic Management L.P., the General Partner of the Issuer.
Timothy
William John
O'Brien
601 Carlson Parkway, 7th Floor
Minnetonka
MN
MINNESOTA
55305
Executive Officer
Mr. O'Brien is the General Counsel of Pine River Domestic Management L.P., the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001503141-16-000001
2010-10-01
true
true
false
1000000
Indefinite
40982972
Indefinite
false
26
0
0
0
true
The General Partner (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 Liquid Mortgage Fund L.P.
Tim O'Brien
Tim O'Brien
Gnl Cnsl - Pine River Capital Management L.P., Its: Inv Mgr
2017-07-06