0001450317-11-000002.txt : 20110711
0001450317-11-000002.hdr.sgml : 20110711
20110711145056
ACCESSION NUMBER: 0001450317-11-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110711
DATE AS OF CHANGE: 20110711
EFFECTIVENESS DATE: 20110711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pine River FUND LTD
CENTRAL INDEX KEY: 0001450317
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-124473
FILM NUMBER: 11961616
BUSINESS ADDRESS:
STREET 1: 601 CARLSON PARKWAY
STREET 2: SUITE 330
CITY: MINNETONKA
STATE: MN
ZIP: 55305
BUSINESS PHONE: 612-238-3300
MAIL ADDRESS:
STREET 1: 601 CARLSON PARKWAY
STREET 2: SUITE 330
CITY: MINNETONKA
STATE: MN
ZIP: 55305
FORMER COMPANY:
FORMER CONFORMED NAME: NISSWA FUND LTD
DATE OF NAME CHANGE: 20081119
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001450317
Pine River FUND LTD
601 CARLSON PARKWAY
SUITE 330
MINNETONKA
MN
MINNESOTA
55305
612-238-3300
CAYMAN ISLANDS
NISSWA FUND LTD
Other
exempted company
true
Brian
Taylor
c/o Pine River Capital Management L.P.
601 Carlson Parkway, Suite 330
Minnetonka
MN
MINNESOTA
55305
Director
Bernard
McGrath
c/o Caledonian House
69 Dr. Roy's Drive, P.O. Box 1043 GT
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
David
Walker
c/o Caledonian House
69 Dr. Roy's Drive, P.O. Box 1043 GT
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001450317-10-000001
2002-06-01
true
true
false
1000000
Indefinite
196825643
Indefinite
false
21
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 FUND LTD
Jeff Stolt
Jeff Stolt
CFO-Pine River Capital Mgmt LP, Its: Inv. Mgr.
2011-07-11