0001699894-19-000001.txt : 20190305
0001699894-19-000001.hdr.sgml : 20190305
20190305130556
ACCESSION NUMBER: 0001699894-19-000001
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: 20190305
DATE AS OF CHANGE: 20190305
EFFECTIVENESS DATE: 20190305
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-281890
FILM NUMBER: 19657470
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/A
1
primary_doc.xml
X0708
D/A
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
true
0001699894-17-000001
2017-03-01
true
true
false
1000000
Indefinite
51017725
Indefinite
false
6
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
2019-03-05