0001539881-16-000002.txt : 20160115
0001539881-16-000002.hdr.sgml : 20160115
20160115085929
ACCESSION NUMBER: 0001539881-16-000002
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: 20160115
DATE AS OF CHANGE: 20160115
EFFECTIVENESS DATE: 20160115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pine River Liquid Rates Fund L.P.
CENTRAL INDEX KEY: 0001539881
IRS NUMBER: 453555874
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-210303
FILM NUMBER: 161344183
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/A
1
primary_doc.xml
X0707
D/A
LIVE
0001539881
Pine River Liquid Rates 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
2011
Brian
Curtis
Taylor
c/o Pine River Capital Management L.P.
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.
Jeffrey
Allan
Stolt
c/o Pine River Capital Management L.P.
601 Carlson Parkway, 7th Floor
Minnetonka
MN
MINNESOTA
55305
Executive Officer
Mr. Stolt is the Chief Financial Officer of Pine River Domestic Management L.P., the General Partner of the Issuer.
Timothy
William John
O'Brien
c/o Pine River Capital Management L.P.
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
0001539881-15-000001
2012-01-01
true
true
false
1000000
Indefinite
45556617
Indefinite
false
22
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 Rates Fund L.P.
Tim O'Brien
Tim O'Brien
Gnl Counsel-Pine River Capital Management L.P., Its: Inv Mgr
2016-01-15