0001545465-16-000002.txt : 20160908 0001545465-16-000002.hdr.sgml : 20160908 20160908090503 ACCESSION NUMBER: 0001545465-16-000002 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: 20160908 DATE AS OF CHANGE: 20160908 EFFECTIVENESS DATE: 20160908 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: 021-247413 FILM NUMBER: 161874897 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, 7th Floor MINNETONKA MN MINNESOTA 55305 6122383300 CAYMAN ISLANDS None None Other exempted company true 2011 Brian Curtis Taylor 601 Carlson Parkway, 7th Floor Minnetonka MN MINNESOTA 55305 Director Philip Dickie c/o The Harbour Trust Co Ltd, PO Box 897 Windward I,Regatta Office Park, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Leanne Golding c/o The Harbour Trust Co Ltd, PO Box 897 Windward I,Regatta Office Park, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001545465-15-000001 2013-09-01 true true false 1000000 Indefinite 32114121 Indefinite false 5 0 0 0 false Pine River Liquid Rates Fund Ltd. Tim O'Brien Tim O'Brien GC-Pine River Capital Management L.P., Its: Investment Mgr 2016-09-08