0001618721-14-000001.txt : 20140904 0001618721-14-000001.hdr.sgml : 20140904 20140904163417 ACCESSION NUMBER: 0001618721-14-000001 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: 20140904 DATE AS OF CHANGE: 20140904 EFFECTIVENESS DATE: 20140904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine River Ultra Fund Ltd. CENTRAL INDEX KEY: 0001618721 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224115 FILM NUMBER: 141083558 BUSINESS ADDRESS: STREET 1: 601 CARLSON PARKWAY, SUITE 330 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 612-238-3300 MAIL ADDRESS: STREET 1: 601 CARLSON PARKWAY, SUITE 330 CITY: MINNETONKA STATE: MN ZIP: 55305 D 1 primary_doc.xml X0707 D LIVE 0001618721 Pine River Ultra Fund Ltd. 601 CARLSON PARKWAY, SUITE 330 MINNETONKA MN MINNESOTA 55305 612-238-3300 CAYMAN ISLANDS None None Other Exempted Company true 2014 Brian Taylor 601 Carlson Parkway, Suite 330 Minnetonka MN MINNESOTA 55305 Director Kobi Dorenbush c/o Caledonian House 69 Dr. Roy's Drive, P.O. Box 1043GT 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 false 2014-08-01 true true false 1000000 Indefinite 7200000 Indefinite false 1 0 0 0 The Investment Manager of the Issuer is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Pine River Ultra Fund Ltd. Tim O'Brien Tim O'Brien GC/CCO - Pine River Capital Management LP its Investment Mgr 2014-09-04