0001616569-15-000001.txt : 20150904 0001616569-15-000001.hdr.sgml : 20150904 20150904101704 ACCESSION NUMBER: 0001616569-15-000001 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: 20150904 DATE AS OF CHANGE: 20150904 EFFECTIVENESS DATE: 20150904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crossover Master L.P. CENTRAL INDEX KEY: 0001616569 IRS NUMBER: 981172700 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-222949 FILM NUMBER: 151093575 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/A 1 primary_doc.xml X0707 D/A LIVE 0001616569 Crossover Master L.P. 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 Taylor c/o Pine RIver Capital Management L.P. 601 Carlson Parkway, Suite 330 Minnetonka MN MINNESOTA 55305 Executive Officer Mr. Taylor is the Chief Executive Officer of Pine River (Cayman) Ltd., the General Partner of the Issuer. Jeff Stolt c/o Pine RIver Capital Management L.P. 601 Carlson Parkway, Suite 330 Minnetonka MN MINNESOTA 55305 Executive Officer Mr. Stolt is the Chief Financial Officer of Pine River (Cayman) Ltd., the General Partner of the Issuer. Tim O'Brien c/o Pine RIver Capital Management L.P. 601 Carlson Parkway, Suite 330 Minnetonka MN MINNESOTA 55305 Executive Officer Mr. O'Brien is the Secretary of Pine River (Cayman) Ltd., the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001616569-14-000002 2014-08-01 true true false 1000000 Indefinite 625000 Indefinite Amending total amount sold to correct an inaccurate amount inadvertently reported in the original filing. false 1 0 0 0 true 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 Master L.P. Tim O'Brien Tim O'Brien GC, Pine River Capital Mgmt L.P, Its Inv. Mgr.. 2015-09-04