0001493679-14-000003.txt : 20140911 0001493679-14-000003.hdr.sgml : 20140911 20140911115817 ACCESSION NUMBER: 0001493679-14-000003 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: 20140911 DATE AS OF CHANGE: 20140911 EFFECTIVENESS DATE: 20140911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine River Liquid Rates Fund Ltd. CENTRAL INDEX KEY: 0001545465 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202763 FILM NUMBER: 141097568 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 0001545465 Pine River Liquid Rates 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 2011 Brian Curtis Taylor 601 Carlson Parkway, Suite 330 Minnetonka MN MINNESOTA 55305 Director Kobi Dorenbush c/o Caledonian House PO Box 1043, Dr. Roy's Drive Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Benjamin Booker c/o Caledonian House 69 Dr. Roy's Drive, P.O. Box 1043GT Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001493679-13-000002 2013-09-01 true true false 1000000 Indefinite 30007358 Indefinite false 3 0 0 0 false Pine River Liquid Rates Fund Ltd. Tim O'Brien Tim O'Brien CCO-Pine River Capital Management L.P., Its: Investment Mgr 2014-09-11