0001505203-13-000001.txt : 20131114 0001505203-13-000001.hdr.sgml : 20131114 20131114145017 ACCESSION NUMBER: 0001505203-13-000001 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: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine River Liquid Mortgage Fund Ltd. CENTRAL INDEX KEY: 0001505203 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-206367 FILM NUMBER: 131219198 BUSINESS ADDRESS: STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT L.P. STREET 2: 601 CARLSON PARKWAY, SUITE 330 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, SUITE 330 CITY: MINNETONKA STATE: MN ZIP: 55305 D 1 primary_doc.xml X0707 D LIVE 0001505203 Pine River Liquid Mortgage Fund Ltd. C/O PINE RIVER CAPITAL MANAGEMENT L.P. 601 CARLSON PARKWAY, SUITE 330 MINNETONKA MN MINNESOTA 55305 6122383300 CAYMAN ISLANDS None None Other exempted company true 2010 Brian Curtis Taylor c/o Pine River Capital Management L.P. 601 Carlson Parkway, Suite 330 Minnetonka MN MINNESOTA 55305 Director Bernard McGrath c/o Caledonian House 69 Dr. Roy's Drive, P.O. Box 1043GT Cayman Islands E9 CAYMAN ISLANDS KY1-1102 Director Benjamin Booker c/o Caledonian House 69 Dr. Roy's Drive, P.O. Box 1043GT Cayman Islands E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2010-11-01 true true false 1000000 Indefinite 6747129 Indefinite false 4 0 0 0 true The Fund's Investment Manager 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 Ltd. Tim O'Brien Tim O'Brien Gnl Counsel-Pine River Capital Mgmt LP, Its: Investment Mgr 2013-11-14