Form D · Hedge Fund

Pine River Asia Fund LLC

Minnetonka, MN · CIK 0001450969

Offering snapshot reported Aug 7, 2015 · SEC filing

Reported sold
$189M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.6M$189MNov 19, 2008Nov 17, 2009: $64,750,000.00Nov 17, 2010: $133,446,816.00Aug 9, 2011: $142,446,816.00Aug 8, 2012: $179,896,816.00Aug 8, 2013: $181,596,816.00Aug 8, 2014: $187,124,817.00Aug 7, 2015: $189,278,391.00Aug 7, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$187,124,817 → $189,278,391
  • Reported investors26 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2015Amendment$189,278,391$2,153,574vs Aug 8, 201427SEC filing
Aug 8, 2014Amendment$187,124,817$5,528,001vs Aug 8, 201326SEC filing
Aug 8, 2013Amendment$181,596,816$1,700,000vs Aug 8, 201225SEC filing
Aug 8, 2012Amendment$179,896,816$37,450,000vs Aug 9, 201125SEC filing
Aug 9, 2011Amendment$142,446,816$9,000,000vs Nov 17, 201023SEC filing
Nov 17, 2010Amendment$133,446,816$68,696,816vs Nov 17, 200922SEC filing
Nov 17, 2009Amendment$64,750,000No comparison17SEC filing
Nov 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-124688

Source: Form D, filed Aug 7, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Timothy William John O'brien Executive
Jeffrey Allan Stolt Executive
Brian Curtis Taylor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Carlson Parkway Suite 330
Minnetonka, MN, 55305