0001610641-15-000001.txt : 20150619 0001610641-15-000001.hdr.sgml : 20150619 20150619095405 ACCESSION NUMBER: 0001610641-15-000001 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: 20150619 DATE AS OF CHANGE: 20150619 EFFECTIVENESS DATE: 20150619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crossover Ltd. CENTRAL INDEX KEY: 0001610641 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-242148 FILM NUMBER: 15941528 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: 612-238-3300 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 0001610641 Crossover Ltd. C/O PINE RIVER CAPITAL MANAGEMENT L.P. 601 CARLSON PARKWAY, SUITE 330 MINNETONKA MN MINNESOTA 55305 612-238-3300 CAYMAN ISLANDS None None Other Exempted Company true 2014 Brian Curtis Taylor c/o Pine River Capital Management L.P. 601 Carlson Parkway, Suite 330 Miinnetonka MN MINNESOTA 55305 Director Philip Dickie c/o The Harbour Trust Co Ltd, PO Box 897 Windward 1,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 1,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 false 2014-06-05 true true false 1000000 Indefinite 7500000 Indefinite false 2 0 0 0 The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management, false Crossover Ltd. Tim O'Brien Tim O'Brien Gnl Counsel-Pine River Capital Mgmt LP, Its Inv Mgr 2015-06-19