Form D · Hedge Fund

Pine River Asia Fund Ltd

Minnetonka, MN · CIK 0001450968

Offering snapshot reported Aug 7, 2015 · SEC filing

Reported sold
$93.1M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.5M$93.1MNov 19, 2008Nov 17, 2009: $72,000,000.00Nov 16, 2010: $73,250,000.00Aug 9, 2011: $73,250,000.00Aug 8, 2012: $73,250,000.00Aug 8, 2013: $73,250,000.00Aug 8, 2014: $82,250,000.00Aug 7, 2015: $93,050,000.00Aug 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$82,250,000 → $93,050,000
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2015Amendment$93,050,000$10,800,000vs Aug 8, 20146SEC filing
Aug 8, 2014Amendment$82,250,000$9,000,000vs Aug 8, 20135SEC filing
Aug 8, 2013Amendment$73,250,000$0vs Aug 8, 20125SEC filing
Aug 8, 2012Amendment$73,250,000$0vs Aug 9, 20115SEC filing
Aug 9, 2011Amendment$73,250,000$0vs Nov 16, 20105SEC filing
Nov 16, 2010Amendment$73,250,000$1,250,000vs Nov 17, 20095SEC filing
Nov 17, 2009Amendment$72,000,000No comparison4SEC 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
021-124689

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
Benjamin Booker Director
Philip Dickie Director
Kobi Dorenbush Director
Leanne Golding Director
Bernard Mc Grath Director
Brian Taylor Director
David Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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