0001681938-16-000001.txt : 20160817 0001681938-16-000001.hdr.sgml : 20160817 20160817122719 ACCESSION NUMBER: 0001681938-16-000001 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: 20160817 DATE AS OF CHANGE: 20160817 EFFECTIVENESS DATE: 20160817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine River Precision Fund SPC for the account of Pine River Augusta S.P. CENTRAL INDEX KEY: 0001681938 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269088 FILM NUMBER: 161837996 BUSINESS ADDRESS: STREET 1: C/O PINE RIVER CAPITAL MANAGEMENT L.P. STREET 2: 601 CARLSON PARKWAY, 7TH FLOOR 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, 7TH FLOOR CITY: MINNETONKA STATE: MN ZIP: 55305 D 1 primary_doc.xml X0707 D LIVE 0001681938 Pine River Precision Fund SPC for the account of Pine River Augusta S.P. C/O PINE RIVER CAPITAL MANAGEMENT L.P. 601 CARLSON PARKWAY, 7TH FLOOR MINNETONKA MN MINNESOTA 55305 612-238-3300 CAYMAN ISLANDS None None Other Segregated Portfolio Company true 2016 Brian Curtis Taylor c/o Pine River Capital Management L.P. 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 false 2016-08-08 true true false 1000000 Indefinite 4250000 Indefinite false 2 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 Pine River Precision Fund SPC for the account of Pine River Augusta S.P. Tim O'Brien Tim O'Brien Gnl Counsel, Pine River Capital Mgmt, its Investment Mgr 2016-08-17