0001699894-17-000001.txt : 20170306 0001699894-17-000001.hdr.sgml : 20170306 20170306170547 ACCESSION NUMBER: 0001699894-17-000001 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: 20170306 DATE AS OF CHANGE: 20170306 EFFECTIVENESS DATE: 20170306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine River Volatility Arbitrage Series, a Series of Pine River Precision Fund LLC CENTRAL INDEX KEY: 0001699894 IRS NUMBER: 815256201 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-281890 FILM NUMBER: 17668699 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 0001699894 Pine River Volatility Arbitrage Series, a Series of Pine River Precision Fund LLC C/O PINE RIVER CAPITAL MANAGEMENT L.P. 601 CARLSON PARKWAY, 7TH FLOOR MINNETONKA MN MINNESOTA 55305 612-238-3300 DELAWARE None None Limited Liability Company true 2017 Brian Curtis Taylor 601 Carlson Parkway, 7th Floor Minnetonka MN MINNESOTA 55305 Executive Officer Mr. Taylor is the Chief Executive Officer of Pine River Domestic Management L.P., the General Partner of the Issuer. Timothy William John O'Brien 601 Carlson Parkway, 7th Floor Minnetonka MN MINNESOTA 55305 Director Mr. O'Brien is General Counsel and Co-Chief Operating Officer of Pine River Domestic Management L.P., the General Partner of the Issuer. Nicholas Bruce Nusbaum 601 Carlson Parkway, 7th Floor Minnetonka MN MINNESOTA 55305 Director Mr. Nusbaum is the Chief Financial Officer of Pine River Domestic Management L.P., the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-03-01 true true false 1000000 Indefinite 50450000 Indefinite false 4 0 0 0 The General Partner (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 Volatility Arbitrage Series, a Series of Pine River Precision Fund LLC Tim O'Brien Tim O'Brien Gnl Counsel, Pine River Capital Mgmt LP, its Investment Mngr 2017-03-06