0001519862-11-000002.txt : 20110512 0001519862-11-000002.hdr.sgml : 20110512 20110512173009 ACCESSION NUMBER: 0001519862-11-000002 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: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine River Baxter Fund Ltd. CENTRAL INDEX KEY: 0001519862 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159411 FILM NUMBER: 11836896 BUSINESS ADDRESS: STREET 1: 601 CARLSON PARKWAY, SUITE 330 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 6122383300 MAIL ADDRESS: STREET 1: 601 CARLSON PARKWAY, SUITE 330 CITY: MINNETONKA STATE: MN ZIP: 55305 D/A 1 primary_doc.xml X0704 D/A LIVE 0001519862 Pine River Baxter Fund Ltd. 601 CARLSON PARKWAY, SUITE 330 MINNETONKA MN MINNESOTA 55305 6122383300 CAYMAN ISLANDS None None Other exempted company true 2011 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 David Walker 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 06 3C 3C.7 true 0001519862-11-000001 2011-05-01 true true false 1000000 Indefinite 202000000 Indefinite false 2 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 Baxter Fund Ltd. Jeff Stolt Jeff Stolt CFO-Pine River Capital Mgmt LP, Its: Inv Mgr 2011-05-12